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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : BEIJA-FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BEIJA-FLOR |
| Siren | 500875166 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1600 |
| Management number | 2007B01165 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 267.00 | 1 064.00 | 203.00 | 1 267.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 287.00 | 1 064.00 | 223.00 | 1 287.00 |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 116 111.00 | 116 111.00 | 116 111.00 | |
096 Total Current Assets + Prepaid Expenses | 116 446.00 | 116 446.00 | 116 446.00 | |
110 Total Assets | 117 733.00 | 1 064.00 | 116 669.00 | 117 733.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 137 219.00 | |||
136 Profit for the Year | -35 535.00 | |||
142 Total Equity - Total I | 110 484.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 5 617.00 | |||
176 Total debts | 6 185.00 | |||
180 Liabilities Total | 116 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 643.00 | |||
230 Other income | 961.00 | |||
232 Total operating income excluding VAT | 209 604.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45 963.00 | |||
240 Inventory changes (raw materials and supplies) | 2 203.00 | |||
242 Other external expenses | 4 822.00 | 40 095.00 | 4 822.00 | |
244 Taxes, duties and similar payments | 2 164.00 | 7 213.00 | 2 164.00 | |
250 Staff compensation | 22 000.00 | 77 475.00 | 22 000.00 | |
252 Social security contributions | 6 227.00 | 26 005.00 | 6 227.00 | |
254 Depreciation and amortization | 277.00 | 2 047.00 | 277.00 | |
256 Provisions | 42.00 | |||
262 Other expenses | 1 086.00 | |||
264 Total operating expenses | 35 490.00 | 202 129.00 | 35 490.00 | |
270 Operating profit | -35 490.00 | 7 475.00 | -35 490.00 | |
290 Exceptional income | 115 000.00 | |||
294 Financial expenses | 45.00 | 22.00 | 45.00 | |
300 Exceptional expenses | 112 563.00 | |||
306 Income tax's | 1 484.00 | |||
310 Profit or loss | -35 535.00 | 8 406.00 | -35 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 1 267.00 | 1 267.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 245.00 | 245.00 | ||
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