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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : BEAUGEN BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Simplified |
| 2021-09-02 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| Name | BEAUGEN BEAUTE |
| Siren | 844008920 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 8890 |
| Management number | 2018B01602 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 1 095.00 | 1 905.00 | 3 000.00 |
028 Tangible Assets | 8 000.00 | 4 867.00 | 3 133.00 | 8 000.00 |
044 Total Fixed Assets | 88 000.00 | 5 962.00 | 82 038.00 | 88 000.00 |
060 Merchandise inventory | 47 750.00 | 4 775.00 | 42 975.00 | 47 750.00 |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 36 484.00 | 36 484.00 | 36 484.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 122 359.00 | 4 775.00 | 117 584.00 | 122 359.00 |
110 Total Assets | 210 359.00 | 10 737.00 | 199 622.00 | 210 359.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 712.00 | |||
136 Profit for the Year | 16 470.00 | |||
142 Total Equity - Total I | 61 432.00 | |||
156 Loans and similar debts | 54 411.00 | |||
166 Suppliers and related accounts | 52 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 161.00 | |||
172 Other debts | 30 826.00 | |||
176 Total debts | 138 190.00 | |||
180 Liabilities Total | 199 622.00 | |||
195 Of which payables due in more than one year | 43 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 749.00 | 198 749.00 | ||
218 Production of services sold - France | 54 532.00 | 54 532.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 932.00 | 6 932.00 | ||
232 Total operating income excluding VAT | 263 213.00 | 263 213.00 | ||
234 Purchases of goods (including customs duties) | 126 145.00 | 126 145.00 | ||
236 Inventory change (goods) | 9 828.00 | 9 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 014.00 | 4 014.00 | ||
242 Other external expenses | 43 559.00 | 43 559.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 39 086.00 | 39 086.00 | ||
252 Social security contributions | 4 344.00 | 4 344.00 | ||
254 Depreciation and amortization | 3 267.00 | 3 267.00 | ||
256 Provisions | 4 775.00 | 4 775.00 | ||
262 Other expenses | 7 025.00 | 7 025.00 | ||
264 Total operating expenses | 243 533.00 | 243 533.00 | ||
270 Operating profit | 19 680.00 | 19 680.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
306 Income tax's | 2 261.00 | 2 261.00 | ||
310 Profit or loss | 16 470.00 | 16 470.00 | ||
316 Non-deductible compensation and personal benefits | 80.00 | 80.00 | ||
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