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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : SARL BEAU FIXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | SARL BEAU FIXE |
| Siren | 513953000 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019106 |
| Management number | 2009B03420 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
AN Land | 54 262.00 | 54 262.00 | 54 262.00 | |
AP Buildings | 488 356.00 | 120 465.00 | 367 891.00 | 488 356.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | 2 405.00 | |
AT Other tangible assets | 61 168.00 | 47 776.00 | 13 392.00 | 61 168.00 |
BJ TOTAL (I) | 607 267.00 | 171 722.00 | 435 545.00 | 607 267.00 |
CF Cash and cash equivalents | 12 161.00 | 12 161.00 | 12 161.00 | |
CJ TOTAL (II) | 12 161.00 | 12 161.00 | 12 161.00 | |
CO Grand total (0 to V) | 619 428.00 | 171 722.00 | 447 706.00 | 619 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 438 000.00 | 438 000.00 | 438 000.00 | |
DD Legal reserve (1) | 530.00 | 530.00 | 530.00 | |
DH Retained earnings | -22 793.00 | -10 434.00 | -22 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | -12 359.00 | 5 565.00 | |
DL TOTAL (I) | 421 302.00 | 415 737.00 | 421 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 989.00 | 33 060.00 | 21 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 9 407.00 | 2 770.00 | |
DX Trade payables and related accounts | 643.00 | 643.00 | ||
DY Tax and social security liabilities | 1 002.00 | 5 425.00 | 1 002.00 | |
EC TOTAL (IV) | 26 404.00 | 47 892.00 | 26 404.00 | |
EE Grand total (I to V) | 447 706.00 | 463 630.00 | 447 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 277.00 | 38 277.00 | 38 277.00 | |
FJ Net sales | 38 277.00 | 38 277.00 | 38 277.00 | |
FR Total operating income (I) | 38 277.00 | |||
FW Other purchases and external expenses | 9 432.00 | |||
FX Taxes, duties, and similar payments | 2 664.00 | |||
FY Salaries and Wages | 2 145.00 | |||
FZ Social Security Contributions | 2 668.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 346.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 256.00 | |||
GG - OPERATING RESULT (I - II) | 7 022.00 | |||
GU Total financial expenses (VI) | 1 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 277.00 | 35 898.00 | 38 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 712.00 | 48 257.00 | 32 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | -12 359.00 | 5 565.00 | |
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