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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : BEAUVAISIS PECHE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUVAISIS PECHE PASSION |
| Siren | 534974811 |
| Closing | 2019-09-30 |
| Registry code | 6001 |
| Registration number | 608 |
| Management number | 2011B00561 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 912.00 | 5 912.00 | 5 912.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 7 912.00 | 5 912.00 | 2 000.00 | 7 912.00 |
060 Merchandise inventory | 139 420.00 | 139 420.00 | 139 420.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 5 382.00 | 5 382.00 | 5 382.00 | |
092 Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
096 Total Current Assets + Prepaid Expenses | 148 177.00 | 148 177.00 | 148 177.00 | |
110 Total Assets | 156 089.00 | 5 912.00 | 150 177.00 | 156 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 131.00 | |||
136 Profit for the Year | -3 558.00 | |||
142 Total Equity - Total I | 25 072.00 | |||
156 Loans and similar debts | 16 545.00 | |||
166 Suppliers and related accounts | 20 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 020.00 | |||
172 Other debts | 88 406.00 | |||
176 Total debts | 125 104.00 | |||
180 Liabilities Total | 150 177.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
195 Of which payables due in more than one year | 10 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 917.00 | 142 917.00 | ||
218 Production of services sold - France | 70.00 | 70.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 142 997.00 | 142 997.00 | ||
234 Purchases of goods (including customs duties) | 75 746.00 | 75 746.00 | ||
236 Inventory change (goods) | 8 389.00 | 8 389.00 | ||
242 Other external expenses | 38 394.00 | 38 394.00 | ||
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
24A (including real estate leasing) | 3 613.00 | 3 613.00 | ||
250 Staff compensation | 22 223.00 | 22 223.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 146 289.00 | 146 289.00 | ||
270 Operating profit | -3 291.00 | -3 291.00 | ||
280 Financial income | 168.00 | 168.00 | ||
290 Exceptional income | 132.00 | 132.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | -3 558.00 | -3 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 912.00 | 7 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 920.00 | 26 920.00 | ||
378 Amount of deductible VAT on goods and services | 17 788.00 | 17 788.00 | ||
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