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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BEAULIEU PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | BEAULIEU PRESSE |
| Siren | 341523975 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005481 |
| Management number | 1987B00156 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 HARFLEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 931.00 | 83 931.00 | 83 931.00 | |
028 Tangible Assets | 33 223.00 | 32 854.00 | 369.00 | 33 223.00 |
040 Financial Assets | 1 589.00 | 1 589.00 | 1 589.00 | |
044 Total Fixed Assets | 118 743.00 | 32 854.00 | 85 889.00 | 118 743.00 |
050 Raw materials, supplies, in progress | 7 405.00 | 7 405.00 | 7 405.00 | |
068 Receivables – Trade and related accounts | 2 715.00 | 2 715.00 | 2 715.00 | |
072 Receivables – Other | 20 793.00 | 20 793.00 | 20 793.00 | |
084 Cash | 7 039.00 | 7 039.00 | 7 039.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 38 274.00 | 38 274.00 | 38 274.00 | |
110 Total Assets | 157 016.00 | 32 854.00 | 124 163.00 | 157 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 16 585.00 | |||
142 Total Equity - Total I | 24 970.00 | |||
156 Loans and similar debts | 5 158.00 | |||
166 Suppliers and related accounts | 30 337.00 | |||
172 Other debts | 63 698.00 | |||
176 Total debts | 99 193.00 | |||
180 Liabilities Total | 124 163.00 | |||
195 Of which payables due in more than one year | 2 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 274.00 | 11 274.00 | ||
218 Production of services sold - France | 37 098.00 | 37 098.00 | ||
226 Operating subsidies received | 3 540.00 | 3 540.00 | ||
232 Total operating income excluding VAT | 51 911.00 | 51 911.00 | ||
234 Purchases of goods (including customs duties) | 4 761.00 | 4 761.00 | ||
236 Inventory change (goods) | 3.00 | 3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 22 868.00 | 22 868.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
250 Staff compensation | 8 978.00 | 8 978.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 38 661.00 | 38 661.00 | ||
270 Operating profit | 13 250.00 | 13 250.00 | ||
290 Exceptional income | 4 938.00 | 4 938.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
300 Exceptional expenses | 571.00 | 571.00 | ||
310 Profit or loss | 16 585.00 | 16 585.00 | ||
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