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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : BEAULIEU MARINE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | BEAULIEU MARINE PLAISANCE |
| Siren | 341998011 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 136 |
| Management number | 1987B00708 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 311 575.00 | 258 383.00 | 53 192.00 | 311 575.00 |
044 Total Fixed Assets | 311 575.00 | 258 383.00 | 53 192.00 | 311 575.00 |
064 Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
068 Receivables – Trade and related accounts | 12 996.00 | 12 996.00 | 12 996.00 | |
072 Receivables – Other | 15 358.00 | 15 358.00 | 15 358.00 | |
080 Sellable securities | 203.00 | 203.00 | 203.00 | |
084 Cash | 135 972.00 | 135 972.00 | 135 972.00 | |
096 Total Current Assets + Prepaid Expenses | 164 679.00 | 164 679.00 | 164 679.00 | |
110 Total Assets | 476 254.00 | 258 383.00 | 217 871.00 | 476 254.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 149 943.00 | |||
136 Profit for the Year | 1 112.00 | |||
142 Total Equity - Total I | 159 445.00 | |||
156 Loans and similar debts | 27 543.00 | |||
164 Advances and down payments received on current orders | 2 238.00 | |||
166 Suppliers and related accounts | 7 473.00 | |||
172 Other debts | 21 167.00 | |||
176 Total debts | 58 426.00 | |||
180 Liabilities Total | 217 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 031.00 | 94 044.00 | 90 031.00 | |
230 Other income | 374.00 | 138.00 | 374.00 | |
232 Total operating income excluding VAT | 90 405.00 | 94 182.00 | 90 405.00 | |
242 Other external expenses | 25 332.00 | 15 046.00 | 25 332.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 933.00 | 1 288.00 | 933.00 | |
250 Staff compensation | 48 825.00 | 42 522.00 | 48 825.00 | |
252 Social security contributions | 3 030.00 | 3 185.00 | 3 030.00 | |
254 Depreciation and amortization | 10 404.00 | 10 828.00 | 10 404.00 | |
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 88 533.00 | 72 880.00 | 88 533.00 | |
270 Operating profit | 1 872.00 | 21 302.00 | 1 872.00 | |
280 Financial income | 108.00 | 225.00 | 108.00 | |
294 Financial expenses | 672.00 | 915.00 | 672.00 | |
306 Income tax's | 196.00 | 3 092.00 | 196.00 | |
310 Profit or loss | 1 112.00 | 17 520.00 | 1 112.00 | |
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