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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-04-30 | Complete |
| 2021-07-28 | Public | 2021-04-30 | Complete |
| 2020-09-14 | Public | 2020-04-30 | Complete |
| 2020-03-19 | Public | 2019-04-30 | Complete |
| 2018-08-13 | Public | 2018-04-30 | Complete |
| 2017-07-28 | Public | 2017-04-30 | Complete |
| Name | BEAULIEU |
| Siren | 802143032 |
| Closing | 2020-04-30 |
| Registry code | 3502 |
| Registration number | 3630 |
| Management number | 2014B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 001.00 | 30 001.00 | 30 001.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 561.00 | 561.00 | 561.00 | |
CF Cash and cash equivalents | 31 989.00 | 31 989.00 | 31 989.00 | |
CJ TOTAL (II) | 32 550.00 | 32 550.00 | 32 550.00 | |
CO Grand total (0 to V) | 62 551.00 | 62 551.00 | 62 551.00 | |
CU Other investments | 30 001.00 | 30 001.00 | 30 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 961.00 | 961.00 | ||
DH Retained earnings | 674.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 286.00 | 1 235.00 | |
DL TOTAL (I) | 10 996.00 | 9 761.00 | 10 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 030.00 | 1 594.00 | |
DX Trade payables and related accounts | 1 933.00 | 2 250.00 | 1 933.00 | |
DY Tax and social security liabilities | 17 386.00 | 8 012.00 | 17 386.00 | |
EA Other liabilities | 30 642.00 | 81 803.00 | 30 642.00 | |
EC TOTAL (IV) | 51 556.00 | 93 095.00 | 51 556.00 | |
EE Grand total (I to V) | 62 551.00 | 102 856.00 | 62 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | 156 000.00 | 156 000.00 | |
FJ Net sales | 156 000.00 | 156 000.00 | 156 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 156 000.00 | |||
FW Other purchases and external expenses | 2 666.00 | |||
FX Taxes, duties, and similar payments | 10 647.00 | |||
FY Salaries and Wages | 100 321.00 | |||
FZ Social Security Contributions | 40 347.00 | |||
GF Total Operating Expenses (II) | 153 982.00 | |||
GG - OPERATING RESULT (I - II) | 2 019.00 | |||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 564.00 | |||
GU Total financial expenses (VI) | 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 219.00 | 52.00 | 219.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 118 758.00 | 156 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 765.00 | 118 472.00 | 154 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | 286.00 | 1 235.00 | |
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