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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : S.A.R.L. DES BEAUX-SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. DES BEAUX-SENS |
| Siren | 413681446 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4053 |
| Management number | 1997B00384 |
| Activity code | 1102A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51220 Merfy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 672.00 | 156 616.00 | 6 055.00 | 162 672.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 162 897.00 | 156 616.00 | 6 280.00 | 162 897.00 |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
084 Cash | 90 806.00 | 90 806.00 | 90 806.00 | |
096 Total Current Assets + Prepaid Expenses | 93 074.00 | 93 074.00 | 93 074.00 | |
110 Total Assets | 255 971.00 | 156 616.00 | 99 355.00 | 255 971.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 326.00 | |||
136 Profit for the Year | 12 906.00 | |||
142 Total Equity - Total I | 35 618.00 | |||
166 Suppliers and related accounts | 2 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 248.00 | |||
172 Other debts | 61 248.00 | |||
176 Total debts | 63 737.00 | |||
180 Liabilities Total | 99 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 942.00 | 46 942.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 47 089.00 | 47 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 890.00 | ||
242 Other external expenses | 10 857.00 | 10 857.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 2 499.00 | ||
250 Staff compensation | 10 503.00 | 10 503.00 | ||
252 Social security contributions | 7 244.00 | 7 244.00 | ||
254 Depreciation and amortization | 2 331.00 | 2 331.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 327.00 | 34 327.00 | ||
270 Operating profit | 12 761.00 | 12 761.00 | ||
280 Financial income | 145.00 | 145.00 | ||
310 Profit or loss | 12 906.00 | 12 906.00 | ||
316 Non-deductible compensation and personal benefits | 14 025.00 | 14 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | 1 427.00 | ||
490 Total Fixed Assets (Gross Value) | 161 469.00 | 161 469.00 | ||
492 Total Fixed Assets (Increases) | 1 427.00 | 1 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 388.00 | 9 388.00 | ||
378 Amount of deductible VAT on goods and services | 1 522.00 | 1 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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