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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : M. Stéphane BEAUGHEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| Name | M. Stéphane BEAUGHEON |
| Siren | 878036771 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 1557 |
| Management number | 2019A00380 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 988.00 | |||
AT Other tangible assets | 8 520.00 | |||
BJ TOTAL (I) | 11 507.00 | |||
BT Goods | 764.00 | |||
BZ Other receivables | 276.00 | |||
CF Cash and cash equivalents | 4 361.00 | |||
CH Prepaid expenses | 483.00 | |||
CJ TOTAL (II) | 5 883.00 | |||
CO Grand total (0 to V) | 17 390.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700.00 | 1 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 881.00 | -5 881.00 | ||
DL TOTAL (I) | -4 181.00 | -4 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | 17 940.00 | ||
DX Trade payables and related accounts | 3 332.00 | 3 332.00 | ||
DY Tax and social security liabilities | 299.00 | 299.00 | ||
EC TOTAL (IV) | 21 571.00 | 21 571.00 | ||
EE Grand total (I to V) | 17 390.00 | 17 390.00 | ||
EG Accrued income and payables due within one year | 21 571.00 | 21 571.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 163.00 | |||
FJ Net sales | 15 163.00 | |||
FO Operating subsidies | 180.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 15 348.00 | |||
FS Purchases of goods (including customs duties) | 6 380.00 | |||
FT Inventory change (goods) | -764.00 | |||
FU Purchases of raw materials and other supplies | 202.00 | |||
FW Other purchases and external expenses | 12 954.00 | |||
FX Taxes, duties, and similar payments | 560.00 | |||
FY Salaries and Wages | 497.00 | |||
FZ Social Security Contributions | 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 075.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 21 228.00 | |||
GG - OPERATING RESULT (I - II) | -5 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 348.00 | 15 348.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 228.00 | 21 228.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 881.00 | -5 881.00 | ||
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