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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SARL DE BEAUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Simplified |
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL DE BEAUMER |
| Siren | 538816687 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/009005 |
| Management number | 2011B01060 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 CARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 995 423.00 | 1 995 423.00 | 1 995 423.00 | |
044 Total Fixed Assets | 1 995 423.00 | 1 995 423.00 | 1 995 423.00 | |
068 Receivables – Trade and related accounts | 10 264.00 | 10 264.00 | 10 264.00 | |
072 Receivables – Other | 23 143.00 | 23 143.00 | 23 143.00 | |
084 Cash | 41 449.00 | 41 449.00 | 41 449.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 75 621.00 | 75 621.00 | 75 621.00 | |
110 Total Assets | 2 071 045.00 | 2 071 045.00 | 2 071 045.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 030 432.00 | |||
136 Profit for the Year | 79 985.00 | |||
142 Total Equity - Total I | 1 120 417.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 923 672.00 | |||
172 Other debts | 943 521.00 | |||
176 Total debts | 950 627.00 | |||
180 Liabilities Total | 2 071 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 284.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 919.00 | 167 928.00 | 134 919.00 | |
230 Other income | 4 598.00 | 4 598.00 | ||
232 Total operating income excluding VAT | 139 516.00 | 167 928.00 | 139 516.00 | |
242 Other external expenses | 18 466.00 | 12 557.00 | 18 466.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 421.00 | 424.00 | |
250 Staff compensation | 52 446.00 | 52 000.00 | 52 446.00 | |
252 Social security contributions | 25 150.00 | 32 311.00 | 25 150.00 | |
264 Total operating expenses | 96 486.00 | 97 290.00 | 96 486.00 | |
270 Operating profit | 43 031.00 | 70 639.00 | 43 031.00 | |
280 Financial income | 56 990.00 | 107 757.00 | 56 990.00 | |
294 Financial expenses | 14 667.00 | 17 292.00 | 14 667.00 | |
306 Income tax's | 5 369.00 | 12 236.00 | 5 369.00 | |
310 Profit or loss | 79 985.00 | 148 868.00 | 79 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 284.00 | 52 284.00 | ||
490 Total Fixed Assets (Gross Value) | 1 943 139.00 | 1 943 139.00 | ||
492 Total Fixed Assets (Increases) | 52 284.00 | 52 284.00 | ||
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