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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : BEAUPRE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| Name | BEAUPRE MACONNERIE |
| Siren | 843215286 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 862 |
| Management number | 2018B00721 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25640 Roulans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 803.00 | 12 507.00 | 48 296.00 | 60 803.00 |
040 Financial Assets | 2 521.00 | 2 521.00 | 2 521.00 | |
044 Total Fixed Assets | 63 324.00 | 12 507.00 | 50 817.00 | 63 324.00 |
050 Raw materials, supplies, in progress | 1 319.00 | 1 319.00 | 1 319.00 | |
064 Advances and down payments on orders | 1 283.00 | 1 283.00 | 1 283.00 | |
068 Receivables – Trade and related accounts | 51 728.00 | 51 728.00 | 51 728.00 | |
072 Receivables – Other | 1 742.00 | 1 742.00 | 1 742.00 | |
084 Cash | 19 977.00 | 19 977.00 | 19 977.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 77 149.00 | 77 149.00 | 77 149.00 | |
110 Total Assets | 140 473.00 | 12 507.00 | 127 966.00 | 140 473.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 37 222.00 | |||
142 Total Equity - Total I | 42 222.00 | |||
156 Loans and similar debts | 28 800.00 | |||
166 Suppliers and related accounts | 16 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 137.00 | |||
172 Other debts | 40 720.00 | |||
176 Total debts | 85 744.00 | |||
180 Liabilities Total | 127 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 615.00 | |||
195 Of which payables due in more than one year | 21 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 639.00 | 197 639.00 | ||
230 Other income | 3 879.00 | 3 879.00 | ||
232 Total operating income excluding VAT | 201 518.00 | 201 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 030.00 | 50 030.00 | ||
240 Inventory changes (raw materials and supplies) | -1 319.00 | -1 319.00 | ||
242 Other external expenses | 53 061.00 | 53 061.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
250 Staff compensation | 36 816.00 | 36 816.00 | ||
252 Social security contributions | 3 218.00 | 3 218.00 | ||
254 Depreciation and amortization | 12 603.00 | 12 603.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 156 144.00 | 156 144.00 | ||
270 Operating profit | 45 373.00 | 45 373.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 7 567.00 | 7 567.00 | ||
310 Profit or loss | 37 222.00 | 37 222.00 | ||
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