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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : BEAUVALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2018-12-31 | Simplified |
| Name | BEAUVALETTE |
| Siren | 815151188 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002789 |
| Management number | 2015B01470 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 001.00 | 600.00 | 400.00 | 1 001.00 |
028 Tangible Assets | 346 459.00 | 13 623.00 | 332 836.00 | 346 459.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 347 699.00 | 14 224.00 | 333 476.00 | 347 699.00 |
068 Receivables – Trade and related accounts | 4 326.00 | 4 326.00 | 4 326.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
084 Cash | 2 894.00 | 2 894.00 | 2 894.00 | |
096 Total Current Assets + Prepaid Expenses | 7 220.00 | 7 220.00 | 7 220.00 | |
110 Total Assets | 354 919.00 | 14 224.00 | 340 696.00 | 354 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 665.00 | |||
136 Profit for the Year | -14 047.00 | |||
142 Total Equity - Total I | -26 712.00 | |||
156 Loans and similar debts | 240 281.00 | |||
164 Advances and down payments received on current orders | 4 454.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 007.00 | |||
172 Other debts | 125 096.00 | |||
176 Total debts | 367 408.00 | |||
180 Liabilities Total | 340 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 359.00 | 27 359.00 | ||
224 Capitalized production | 11 908.00 | 11 908.00 | ||
230 Other income | 1 322.00 | 1 322.00 | ||
232 Total operating income excluding VAT | 39 267.00 | 39 267.00 | ||
242 Other external expenses | 28 470.00 | 28 470.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 13 823.00 | 13 823.00 | ||
264 Total operating expenses | 43 464.00 | 43 464.00 | ||
270 Operating profit | -4 196.00 | -4 196.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 9 740.00 | 9 740.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
310 Profit or loss | -14 047.00 | -14 047.00 | ||
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