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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : JOSEF BEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JOSEF BEESE |
| Siren | 485065254 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 10003 |
| Management number | 2005B00897 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 985.00 | 350 696.00 | 217 290.00 | 567 985.00 |
044 Total Fixed Assets | 567 985.00 | 350 696.00 | 217 290.00 | 567 985.00 |
068 Receivables – Trade and related accounts | 20 235.00 | 6 852.00 | 13 383.00 | 20 235.00 |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 33 381.00 | 33 381.00 | 33 381.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 55 498.00 | 6 852.00 | 48 646.00 | 55 498.00 |
110 Total Assets | 623 483.00 | 357 547.00 | 265 936.00 | 623 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 818.00 | |||
136 Profit for the Year | 38 635.00 | |||
142 Total Equity - Total I | 151 953.00 | |||
156 Loans and similar debts | 8 978.00 | |||
166 Suppliers and related accounts | 954.00 | |||
172 Other debts | 104 052.00 | |||
176 Total debts | 113 983.00 | |||
180 Liabilities Total | 265 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 471.00 | 89 489.00 | 85 471.00 | |
232 Total operating income excluding VAT | 85 471.00 | 89 489.00 | 85 471.00 | |
242 Other external expenses | 16 293.00 | 15 381.00 | 16 293.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 934.00 | 3 867.00 | |
252 Social security contributions | 106.00 | 197.00 | 106.00 | |
254 Depreciation and amortization | 15 424.00 | 15 492.00 | 15 424.00 | |
256 Provisions | 2 991.00 | 3 861.00 | 2 991.00 | |
264 Total operating expenses | 38 681.00 | 38 866.00 | 38 681.00 | |
270 Operating profit | 46 790.00 | 50 623.00 | 46 790.00 | |
290 Exceptional income | 2 490.00 | 2 490.00 | ||
294 Financial expenses | 2 503.00 | 2 494.00 | 2 503.00 | |
306 Income tax's | 8 142.00 | 8 521.00 | 8 142.00 | |
310 Profit or loss | 38 635.00 | 39 608.00 | 38 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 985.00 | 567 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 524.00 | 15 524.00 | ||
378 Amount of deductible VAT on goods and services | 2 499.00 | 2 499.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 991.00 | 2 991.00 | ||
682 INCREASES Total Statement of Provisions | 2 991.00 | 2 991.00 | ||
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