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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : SARL BEAUBLACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | SARL BEAUBLACHE |
| Siren | 478714876 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011999 |
| Management number | 2004B01494 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626 726.00 | 264 851.00 | 361 875.00 | 626 726.00 |
044 Total Fixed Assets | 626 726.00 | 264 851.00 | 361 875.00 | 626 726.00 |
068 Receivables – Trade and related accounts | 11 399.00 | 9 774.00 | 1 626.00 | 11 399.00 |
072 Receivables – Other | 1 434.00 | 1 434.00 | 1 434.00 | |
084 Cash | 12 728.00 | 12 728.00 | 12 728.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 27 710.00 | 9 774.00 | 17 936.00 | 27 710.00 |
110 Total Assets | 654 436.00 | 274 624.00 | 379 812.00 | 654 436.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -69 993.00 | |||
136 Profit for the Year | 8 516.00 | |||
142 Total Equity - Total I | 88 524.00 | |||
156 Loans and similar debts | 196 120.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 319.00 | |||
172 Other debts | 94 568.00 | |||
176 Total debts | 291 288.00 | |||
180 Liabilities Total | 379 812.00 | |||
195 Of which payables due in more than one year | 163 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 950.00 | 79 642.00 | 110 950.00 | |
230 Other income | 9 757.00 | 2 000.00 | 9 757.00 | |
232 Total operating income excluding VAT | 120 707.00 | 81 642.00 | 120 707.00 | |
242 Other external expenses | 58 684.00 | 33 840.00 | 58 684.00 | |
243 (including business tax) | 3 885.00 | 3 885.00 | ||
244 Taxes, duties and similar payments | 12 790.00 | 10 494.00 | 12 790.00 | |
250 Staff compensation | 1 348.00 | 708.00 | 1 348.00 | |
252 Social security contributions | 4 584.00 | 4 196.00 | 4 584.00 | |
254 Depreciation and amortization | 17 193.00 | 17 193.00 | 17 193.00 | |
256 Provisions | 9 774.00 | 9 774.00 | ||
264 Total operating expenses | 104 373.00 | 66 433.00 | 104 373.00 | |
270 Operating profit | 16 335.00 | 15 209.00 | 16 335.00 | |
294 Financial expenses | 7 818.00 | 8 627.00 | 7 818.00 | |
310 Profit or loss | 8 516.00 | 6 582.00 | 8 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626 726.00 | 626 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 774.00 | 9 774.00 | ||
682 INCREASES Total Statement of Provisions | 9 774.00 | 9 774.00 | ||
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