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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : BEAUVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | BEAUVAIS |
| Siren | 388643827 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57182 |
| Management number | 1992B11490 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 24 334.00 | 24 334.00 | 24 334.00 | |
040 Financial Assets | 10 999.00 | 10 999.00 | 10 999.00 | |
044 Total Fixed Assets | 111 558.00 | 24 334.00 | 87 224.00 | 111 558.00 |
060 Merchandise inventory | 256 126.00 | 256 126.00 | 256 126.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 1 842.00 | 1 842.00 | 1 842.00 | |
084 Cash | 13 406.00 | 13 405.00 | 13 406.00 | |
088 Cash | 7 305.00 | 7 305.00 | 7 305.00 | |
096 Total Current Assets + Prepaid Expenses | 279 000.00 | 278 999.00 | 279 000.00 | |
110 Total Assets | 390 558.00 | 24 334.00 | 366 223.00 | 390 558.00 |
120 Share or Individual Capital | 182 939.00 | |||
126 Legal Reserve | 1 829.00 | |||
134 Retained Earnings | 24 854.00 | |||
136 Profit for the Year | -20 881.00 | |||
142 Total Equity - Total I | 188 741.00 | |||
166 Suppliers and related accounts | 8 649.00 | |||
172 Other debts | 168 833.00 | |||
176 Total debts | 177 482.00 | |||
180 Liabilities Total | 366 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 652.00 | 72 651.00 | 75 652.00 | |
230 Other income | 130.00 | 588.00 | 130.00 | |
232 Total operating income excluding VAT | 75 782.00 | 73 239.00 | 75 782.00 | |
234 Purchases of goods (including customs duties) | 43 664.00 | 62 910.00 | 43 664.00 | |
236 Inventory change (goods) | -3 526.00 | -24 273.00 | -3 526.00 | |
242 Other external expenses | 37 580.00 | 26 000.00 | 37 580.00 | |
244 Taxes, duties and similar payments | 1 080.00 | 1 096.00 | 1 080.00 | |
250 Staff compensation | 11 868.00 | 11 325.00 | 11 868.00 | |
252 Social security contributions | 5 697.00 | 6 089.00 | 5 697.00 | |
262 Other expenses | 300.00 | 1 700.00 | 300.00 | |
264 Total operating expenses | 96 663.00 | 84 847.00 | 96 663.00 | |
270 Operating profit | -20 881.00 | -11 608.00 | -20 881.00 | |
310 Profit or loss | -20 881.00 | -11 608.00 | -20 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 279.00 | 2 279.00 | ||
490 Total Fixed Assets (Gross Value) | 109 279.00 | 109 279.00 | ||
492 Total Fixed Assets (Increases) | 2 279.00 | 2 279.00 | ||
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