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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LE MAJESTIC DU BEAUVAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2022-06-17 | Public | 2019-12-31 | Simplified |
| Name | LE MAJESTIC DU BEAUVAU |
| Siren | 824604144 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12184 |
| Management number | 2016B04965 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 353 900.00 | 353 900.00 | 353 900.00 | |
028 Tangible Assets | 126 524.00 | 63 211.00 | 63 313.00 | 126 524.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 487 174.00 | 63 211.00 | 423 963.00 | 487 174.00 |
060 Merchandise inventory | 765.00 | 765.00 | 765.00 | |
072 Receivables – Other | 31 634.00 | 31 634.00 | 31 634.00 | |
084 Cash | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 35 590.00 | 35 590.00 | 35 590.00 | |
110 Total Assets | 522 764.00 | 63 211.00 | 459 553.00 | 522 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 155 866.00 | |||
136 Profit for the Year | 2 902.00 | |||
142 Total Equity - Total I | 164 267.00 | |||
156 Loans and similar debts | 53 925.00 | |||
166 Suppliers and related accounts | 23 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 507.00 | |||
172 Other debts | 218 035.00 | |||
176 Total debts | 295 286.00 | |||
180 Liabilities Total | 459 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17.00 | 17.00 | ||
210 Sales of goods - France | 61 175.00 | 229 230.00 | 61 175.00 | |
226 Operating subsidies received | 16 323.00 | 16 323.00 | ||
232 Total operating income excluding VAT | 77 499.00 | 229 230.00 | 77 499.00 | |
234 Purchases of goods (including customs duties) | 36 224.00 | 76 429.00 | 36 224.00 | |
236 Inventory change (goods) | -97.00 | -88.00 | -97.00 | |
242 Other external expenses | 45 836.00 | 49 678.00 | 45 836.00 | |
243 (including business tax) | 1 747.00 | 1 747.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 745.00 | 1 747.00 | |
250 Staff compensation | 593.00 | |||
252 Social security contributions | 199.00 | |||
254 Depreciation and amortization | 20 234.00 | 17 676.00 | 20 234.00 | |
264 Total operating expenses | 103 945.00 | 146 232.00 | 103 945.00 | |
270 Operating profit | -26 446.00 | 82 998.00 | -26 446.00 | |
290 Exceptional income | 30 000.00 | 2 899.00 | 30 000.00 | |
294 Financial expenses | 486.00 | 4 209.00 | 486.00 | |
300 Exceptional expenses | 167.00 | 2 239.00 | 167.00 | |
306 Income tax's | 17 358.00 | |||
310 Profit or loss | 2 902.00 | 62 092.00 | 2 902.00 | |
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