Grow your business safely with BEAUNE FORMATION
All the information you need about BEAUNE FORMATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUNE FORMATION >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : BEAUNE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | BEAUNE FORMATION |
| Siren | 800159493 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4288 |
| Management number | 2014B00125 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 420.00 | 14 420.00 | 14 420.00 | |
BZ Other receivables | 13 987.00 | 13 987.00 | 13 987.00 | |
CF Cash and cash equivalents | 11 546.00 | 11 546.00 | 11 546.00 | |
CJ TOTAL (II) | 39 953.00 | 39 953.00 | 39 953.00 | |
CO Grand total (0 to V) | 39 953.00 | 39 953.00 | 39 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 8 511.00 | 8 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 4 162.00 | ||
DL TOTAL (I) | 23 674.00 | 23 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | ||
DX Trade payables and related accounts | 16 222.00 | 16 222.00 | ||
EC TOTAL (IV) | 16 279.00 | 16 279.00 | ||
EE Grand total (I to V) | 39 953.00 | 39 953.00 | ||
EG Accrued income and payables due within one year | 16 279.00 | 16 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 400.00 | 33 400.00 | 33 400.00 | |
FJ Net sales | 33 400.00 | 33 400.00 | 33 400.00 | |
FR Total operating income (I) | 33 400.00 | |||
FW Other purchases and external expenses | 24 354.00 | |||
FX Taxes, duties, and similar payments | 3 168.00 | |||
GF Total Operating Expenses (II) | 27 522.00 | |||
GG - OPERATING RESULT (I - II) | 5 878.00 | |||
GR Interest and similar expenses | 98.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | -98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 618.00 | 1 618.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 400.00 | 33 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 238.00 | 29 238.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 4 162.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 420.00 | 14 420.00 | 14 420.00 | |
VB VAT | 13 987.00 | 13 987.00 | 13 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 407.00 | 28 407.00 | 28 407.00 | |
all companies in France
Complete and comprehensive database.
