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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : BEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| Name | BEAL |
| Siren | 819118837 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 991 |
| Management number | 2017B00399 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 465.00 | 1 465.00 | 1 465.00 | |
028 Tangible Assets | 3 400.00 | 2 687.00 | 713.00 | 3 400.00 |
044 Total Fixed Assets | 4 865.00 | 4 152.00 | 713.00 | 4 865.00 |
060 Merchandise inventory | 232 286.00 | 232 286.00 | 232 286.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 233 293.00 | 233 293.00 | 233 293.00 | |
110 Total Assets | 238 158.00 | 4 152.00 | 234 006.00 | 238 158.00 |
120 Share or Individual Capital | 500.00 | |||
130 Regulated Reserves | 50.00 | |||
132 Other Reserves | 139 662.00 | |||
136 Profit for the Year | 45 028.00 | |||
142 Total Equity - Total I | 185 240.00 | |||
156 Loans and similar debts | 173.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 213.00 | |||
172 Other debts | 48 044.00 | |||
176 Total debts | 48 766.00 | |||
180 Liabilities Total | 234 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 448.00 | 185 516.00 | 198 448.00 | |
218 Production of services sold - France | 1 589.00 | 16 568.00 | 1 589.00 | |
226 Operating subsidies received | 4 440.00 | 4 440.00 | ||
230 Other income | 2.00 | 178.00 | 2.00 | |
232 Total operating income excluding VAT | 204 480.00 | 202 262.00 | 204 480.00 | |
234 Purchases of goods (including customs duties) | 240 376.00 | 192 540.00 | 240 376.00 | |
236 Inventory change (goods) | -105 047.00 | -44 859.00 | -105 047.00 | |
242 Other external expenses | 11 802.00 | 23 531.00 | 11 802.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 005.00 | 1 873.00 | |
250 Staff compensation | 1 071.00 | |||
252 Social security contributions | 420.00 | |||
254 Depreciation and amortization | 1 119.00 | 1 289.00 | 1 119.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 150 125.00 | 174 999.00 | 150 125.00 | |
270 Operating profit | 54 355.00 | 27 263.00 | 54 355.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 20.00 | 147.00 | 20.00 | |
300 Exceptional expenses | 293.00 | 500.00 | 293.00 | |
306 Income tax's | 9 016.00 | 4 067.00 | 9 016.00 | |
310 Profit or loss | 45 028.00 | 22 550.00 | 45 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 865.00 | 4 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 198.00 | 15 198.00 | ||
378 Amount of deductible VAT on goods and services | 1 290.00 | 1 290.00 | ||
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