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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SOCIETE BEUTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2020-01-10 | Public | 2018-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE BEUTIER FRERES |
| Siren | 378593842 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 523 |
| Management number | 1990B40124 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49730 Montsoreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 884.00 | 83 360.00 | 1 524.00 | 84 884.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 84 923.00 | 83 360.00 | 1 563.00 | 84 923.00 |
050 Raw materials, supplies, in progress | 17 122.00 | 17 122.00 | 17 122.00 | |
068 Receivables – Trade and related accounts | 19 324.00 | 19 324.00 | 19 324.00 | |
072 Receivables – Other | 13 584.00 | 13 584.00 | 13 584.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
092 Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
096 Total Current Assets + Prepaid Expenses | 54 664.00 | 54 664.00 | 54 664.00 | |
110 Total Assets | 139 587.00 | 83 360.00 | 56 227.00 | 139 587.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | 6 079.00 | |||
136 Profit for the Year | -3 216.00 | |||
142 Total Equity - Total I | 10 694.00 | |||
156 Loans and similar debts | 12 052.00 | |||
164 Advances and down payments received on current orders | 7 600.00 | |||
166 Suppliers and related accounts | 8 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 645.00 | |||
172 Other debts | 16 887.00 | |||
176 Total debts | 45 533.00 | |||
180 Liabilities Total | 56 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 077.00 | 100 077.00 | ||
222 Inventory production | -2 836.00 | -2 836.00 | ||
226 Operating subsidies received | 3 335.00 | 3 335.00 | ||
230 Other income | 315.00 | 315.00 | ||
232 Total operating income excluding VAT | 100 890.00 | 100 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 554.00 | 7 554.00 | ||
242 Other external expenses | 35 036.00 | 35 036.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 39 525.00 | 39 525.00 | ||
252 Social security contributions | 15 187.00 | 15 187.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 104 119.00 | 104 119.00 | ||
270 Operating profit | -3 228.00 | -3 228.00 | ||
280 Financial income | 12.00 | 12.00 | ||
310 Profit or loss | -3 216.00 | -3 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 923.00 | 84 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 093.00 | 10 093.00 | ||
378 Amount of deductible VAT on goods and services | 3 382.00 | 3 382.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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