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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : BUREAU BEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | BUREAU BEAM |
| Siren | 443844865 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 352 |
| Management number | 2002B00579 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 803.00 | 23 803.00 | 23 803.00 | |
028 Tangible Assets | 13 793.00 | 12 358.00 | 1 435.00 | 13 793.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 611.00 | 36 161.00 | 1 450.00 | 37 611.00 |
068 Receivables – Trade and related accounts | 46 476.00 | 8 600.00 | 37 876.00 | 46 476.00 |
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 82 832.00 | 82 832.00 | 82 832.00 | |
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 152 506.00 | 8 600.00 | 143 906.00 | 152 506.00 |
110 Total Assets | 190 117.00 | 44 761.00 | 145 356.00 | 190 117.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 306.00 | |||
136 Profit for the Year | 28 789.00 | |||
142 Total Equity - Total I | 62 344.00 | |||
156 Loans and similar debts | 25 691.00 | |||
166 Suppliers and related accounts | 4 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 004.00 | |||
172 Other debts | 52 354.00 | |||
176 Total debts | 83 012.00 | |||
180 Liabilities Total | 145 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 794.00 | |||
195 Of which payables due in more than one year | 18 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 931.00 | 115 600.00 | 125 931.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 125 935.00 | 115 603.00 | 125 935.00 | |
242 Other external expenses | 36 465.00 | 32 214.00 | 36 465.00 | |
243 (including business tax) | -2 041.00 | -2 041.00 | ||
244 Taxes, duties and similar payments | 4 026.00 | 3 868.00 | 4 026.00 | |
250 Staff compensation | 50 077.00 | 52 134.00 | 50 077.00 | |
254 Depreciation and amortization | 980.00 | 798.00 | 980.00 | |
256 Provisions | 8 600.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 91 550.00 | 97 617.00 | 91 550.00 | |
270 Operating profit | 34 385.00 | 17 986.00 | 34 385.00 | |
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 628.00 | 901.00 | 628.00 | |
300 Exceptional expenses | 1 893.00 | |||
306 Income tax's | 5 081.00 | 2 279.00 | 5 081.00 | |
310 Profit or loss | 28 789.00 | 12 913.00 | 28 789.00 | |
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