Grow your business safely with BEAL
All the information you need about BEAL to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAL >
BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : BEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| Name | BEAL |
| Siren | 819118837 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 746 |
| Management number | 2017B00399 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 465.00 | 1 146.00 | 319.00 | 1 465.00 |
028 Tangible Assets | 3 400.00 | 1 887.00 | 1 513.00 | 3 400.00 |
044 Total Fixed Assets | 4 865.00 | 3 033.00 | 1 832.00 | 4 865.00 |
060 Merchandise inventory | 127 238.00 | 127 238.00 | 127 238.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 29 207.00 | 29 207.00 | 29 207.00 | |
096 Total Current Assets + Prepaid Expenses | 157 373.00 | 157 373.00 | 157 373.00 | |
110 Total Assets | 162 238.00 | 3 033.00 | 159 205.00 | 162 238.00 |
120 Share or Individual Capital | 500.00 | |||
130 Regulated Reserves | 50.00 | |||
132 Other Reserves | 117 112.00 | |||
136 Profit for the Year | 22 550.00 | |||
142 Total Equity - Total I | 140 212.00 | |||
166 Suppliers and related accounts | 2 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 474.00 | |||
172 Other debts | 16 417.00 | |||
176 Total debts | 18 993.00 | |||
180 Liabilities Total | 159 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 516.00 | 90 332.00 | 185 516.00 | |
218 Production of services sold - France | 16 568.00 | 220 457.00 | 16 568.00 | |
230 Other income | 178.00 | 874.00 | 178.00 | |
232 Total operating income excluding VAT | 202 262.00 | 311 664.00 | 202 262.00 | |
234 Purchases of goods (including customs duties) | 192 540.00 | 95 628.00 | 192 540.00 | |
236 Inventory change (goods) | -44 859.00 | -18 567.00 | -44 859.00 | |
242 Other external expenses | 23 531.00 | 133 911.00 | 23 531.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 210.00 | 1 005.00 | |
250 Staff compensation | 1 071.00 | 6 615.00 | 1 071.00 | |
252 Social security contributions | 420.00 | 2 504.00 | 420.00 | |
254 Depreciation and amortization | 1 289.00 | 1 076.00 | 1 289.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 174 999.00 | 222 386.00 | 174 999.00 | |
270 Operating profit | 27 263.00 | 89 278.00 | 27 263.00 | |
294 Financial expenses | 147.00 | 361.00 | 147.00 | |
300 Exceptional expenses | 500.00 | 241.00 | 500.00 | |
306 Income tax's | 4 067.00 | 19 911.00 | 4 067.00 | |
310 Profit or loss | 22 550.00 | 68 764.00 | 22 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 865.00 | 4 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 799.00 | 12 799.00 | ||
378 Amount of deductible VAT on goods and services | 1 642.00 | 1 642.00 | ||
all companies in France
Complete and comprehensive database.
