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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : JOSEF BEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JOSEF BEESE |
| Siren | 485065254 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4234 |
| Management number | 2005B00897 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 985.00 | 335 272.00 | 232 714.00 | 567 985.00 |
044 Total Fixed Assets | 567 985.00 | 335 272.00 | 232 714.00 | 567 985.00 |
068 Receivables – Trade and related accounts | 9 703.00 | 3 861.00 | 5 842.00 | 9 703.00 |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 32 196.00 | 32 196.00 | 32 196.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 43 682.00 | 3 861.00 | 39 821.00 | 43 682.00 |
110 Total Assets | 611 668.00 | 339 132.00 | 272 535.00 | 611 668.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 210.00 | |||
136 Profit for the Year | 39 608.00 | |||
142 Total Equity - Total I | 143 318.00 | |||
156 Loans and similar debts | 5 378.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
172 Other debts | 122 732.00 | |||
176 Total debts | 129 217.00 | |||
180 Liabilities Total | 272 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 489.00 | 89 599.00 | 89 489.00 | |
230 Other income | 508.00 | |||
232 Total operating income excluding VAT | 89 489.00 | 90 107.00 | 89 489.00 | |
242 Other external expenses | 15 381.00 | 15 521.00 | 15 381.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 3 934.00 | 3 890.00 | 3 934.00 | |
252 Social security contributions | 197.00 | 97.00 | 197.00 | |
254 Depreciation and amortization | 15 492.00 | 24 443.00 | 15 492.00 | |
256 Provisions | 3 861.00 | 3 861.00 | ||
264 Total operating expenses | 38 866.00 | 43 951.00 | 38 866.00 | |
270 Operating profit | 50 623.00 | 46 156.00 | 50 623.00 | |
290 Exceptional income | 240.00 | |||
294 Financial expenses | 2 494.00 | 3 388.00 | 2 494.00 | |
300 Exceptional expenses | 585.00 | |||
306 Income tax's | 8 521.00 | 6 959.00 | 8 521.00 | |
310 Profit or loss | 39 608.00 | 35 464.00 | 39 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 985.00 | 567 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 023.00 | 18 023.00 | ||
378 Amount of deductible VAT on goods and services | 4 693.00 | 4 693.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 861.00 | 3 861.00 | ||
682 INCREASES Total Statement of Provisions | 3 861.00 | 3 861.00 | ||
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