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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | BEAUSEJOUR |
| Siren | 823674379 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 7209 |
| Management number | 2016B00713 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 580.00 | 22 580.00 | 22 580.00 | |
028 Tangible Assets | 72 483.00 | 30 371.00 | 42 112.00 | 72 483.00 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 315 063.00 | 30 371.00 | 284 692.00 | 315 063.00 |
072 Receivables – Other | 39 275.00 | 39 275.00 | 39 275.00 | |
084 Cash | 61 064.00 | 61 064.00 | 61 064.00 | |
096 Total Current Assets + Prepaid Expenses | 100 339.00 | 100 339.00 | 100 339.00 | |
110 Total Assets | 415 402.00 | 30 371.00 | 385 031.00 | 415 402.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 273 797.00 | |||
136 Profit for the Year | 43 637.00 | |||
142 Total Equity - Total I | 321 284.00 | |||
166 Suppliers and related accounts | 23 980.00 | |||
172 Other debts | 39 767.00 | |||
176 Total debts | 63 747.00 | |||
180 Liabilities Total | 385 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 318.00 | 186 318.00 | ||
230 Other income | 31 200.00 | 31 200.00 | ||
232 Total operating income excluding VAT | 217 518.00 | 217 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 1 069.00 | ||
242 Other external expenses | 95 198.00 | 95 198.00 | ||
243 (including business tax) | 1 932.00 | 1 932.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 625.00 | ||
250 Staff compensation | 46 083.00 | 46 083.00 | ||
252 Social security contributions | 8 018.00 | 8 018.00 | ||
254 Depreciation and amortization | 11 944.00 | 11 944.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 165 107.00 | 165 107.00 | ||
270 Operating profit | 52 411.00 | 52 411.00 | ||
290 Exceptional income | 1 313.00 | 1 313.00 | ||
306 Income tax's | 10 087.00 | 10 087.00 | ||
310 Profit or loss | 43 637.00 | 43 637.00 | ||
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