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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : BEAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | BEAMIS |
| Siren | 539987503 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005501 |
| Management number | 2012B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 432.00 | 88.00 | 750 345.00 | 750 432.00 |
028 Tangible Assets | 242 070.00 | 180 713.00 | 61 357.00 | 242 070.00 |
040 Financial Assets | 10 637.00 | 10 637.00 | 10 637.00 | |
044 Total Fixed Assets | 1 003 139.00 | 180 800.00 | 822 339.00 | 1 003 139.00 |
050 Raw materials, supplies, in progress | 4 585.00 | 4 585.00 | 4 585.00 | |
064 Advances and down payments on orders | 2 525.00 | 2 525.00 | 2 525.00 | |
072 Receivables – Other | 27 692.00 | 27 692.00 | 27 692.00 | |
084 Cash | 309 805.00 | 309 805.00 | 309 805.00 | |
096 Total Current Assets + Prepaid Expenses | 344 606.00 | 344 606.00 | 344 606.00 | |
110 Total Assets | 1 347 746.00 | 180 800.00 | 1 166 945.00 | 1 347 746.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 625 539.00 | |||
136 Profit for the Year | 134 925.00 | |||
142 Total Equity - Total I | 782 464.00 | |||
156 Loans and similar debts | 249 973.00 | |||
166 Suppliers and related accounts | 22 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 291.00 | |||
172 Other debts | 112 124.00 | |||
176 Total debts | 384 482.00 | |||
180 Liabilities Total | 1 166 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 259.00 | |||
195 Of which payables due in more than one year | 4 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 470.00 | 664 759.00 | 673 470.00 | |
226 Operating subsidies received | 22 579.00 | 22 579.00 | ||
230 Other income | 88.00 | 7.00 | 88.00 | |
232 Total operating income excluding VAT | 696 137.00 | 664 766.00 | 696 137.00 | |
234 Purchases of goods (including customs duties) | 165 161.00 | 168 377.00 | 165 161.00 | |
240 Inventory changes (raw materials and supplies) | 3 525.00 | -3 670.00 | 3 525.00 | |
242 Other external expenses | 139 578.00 | 152 924.00 | 139 578.00 | |
243 (including business tax) | 2 749.00 | 2 749.00 | ||
244 Taxes, duties and similar payments | 18 654.00 | 22 826.00 | 18 654.00 | |
250 Staff compensation | 127 725.00 | 131 918.00 | 127 725.00 | |
252 Social security contributions | 36 524.00 | 43 696.00 | 36 524.00 | |
254 Depreciation and amortization | 23 802.00 | 23 436.00 | 23 802.00 | |
262 Other expenses | 4 972.00 | 4 240.00 | 4 972.00 | |
264 Total operating expenses | 519 942.00 | 543 747.00 | 519 942.00 | |
270 Operating profit | 176 195.00 | 121 019.00 | 176 195.00 | |
280 Financial income | 194.00 | 73.00 | 194.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 2 774.00 | 5 076.00 | 2 774.00 | |
300 Exceptional expenses | 35.00 | 350.00 | 35.00 | |
306 Income tax's | 38 715.00 | 30 428.00 | 38 715.00 | |
310 Profit or loss | 134 925.00 | 85 238.00 | 134 925.00 | |
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