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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : BEAU STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | BEAU STEPHANE |
| Siren | 440310738 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 900 |
| Management number | 2002B40008 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Saint-Pons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 360 197.00 | 289 346.00 | 70 851.00 | 360 197.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 360 246.00 | 289 346.00 | 70 900.00 | 360 246.00 |
050 Raw materials, supplies, in progress | 5 955.00 | 5 955.00 | 5 955.00 | |
064 Advances and down payments on orders | 674.00 | 674.00 | 674.00 | |
068 Receivables – Trade and related accounts | 38 189.00 | 38 189.00 | 38 189.00 | |
072 Receivables – Other | 8 075.00 | 8 075.00 | 8 075.00 | |
080 Sellable securities | 100 090.00 | 100 090.00 | 100 090.00 | |
084 Cash | 84 741.00 | 84 741.00 | 84 741.00 | |
092 Prepaid expenses | 3 877.00 | 3 877.00 | 3 877.00 | |
096 Total Current Assets + Prepaid Expenses | 241 601.00 | 241 601.00 | 241 601.00 | |
110 Total Assets | 601 847.00 | 289 346.00 | 312 501.00 | 601 847.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 137 699.00 | |||
136 Profit for the Year | 36 872.00 | |||
142 Total Equity - Total I | 183 922.00 | |||
156 Loans and similar debts | 50 221.00 | |||
166 Suppliers and related accounts | 36 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 693.00 | |||
172 Other debts | 42 245.00 | |||
176 Total debts | 128 580.00 | |||
180 Liabilities Total | 312 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 333.00 | |||
195 Of which payables due in more than one year | 37 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 80.00 | 80.00 | ||
214 Production of goods sold - France | 459 194.00 | 441 089.00 | 459 194.00 | |
218 Production of services sold - France | 100.00 | 1 915.00 | 100.00 | |
226 Operating subsidies received | 1 867.00 | 1 867.00 | ||
230 Other income | 1 431.00 | 789.00 | 1 431.00 | |
232 Total operating income excluding VAT | 462 592.00 | 443 793.00 | 462 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 875.00 | 111 169.00 | 145 875.00 | |
240 Inventory changes (raw materials and supplies) | 3 053.00 | -6 277.00 | 3 053.00 | |
242 Other external expenses | 94 550.00 | 113 455.00 | 94 550.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 3 311.00 | 4 039.00 | 3 311.00 | |
250 Staff compensation | 95 000.00 | 89 869.00 | 95 000.00 | |
252 Social security contributions | 54 548.00 | 49 480.00 | 54 548.00 | |
254 Depreciation and amortization | 21 286.00 | 26 195.00 | 21 286.00 | |
262 Other expenses | 147.00 | 1 286.00 | 147.00 | |
264 Total operating expenses | 417 770.00 | 389 216.00 | 417 770.00 | |
270 Operating profit | 44 822.00 | 54 578.00 | 44 822.00 | |
280 Financial income | 15.00 | 1 022.00 | 15.00 | |
290 Exceptional income | 85.00 | |||
294 Financial expenses | 1 404.00 | 1 744.00 | 1 404.00 | |
300 Exceptional expenses | 197.00 | 222.00 | 197.00 | |
306 Income tax's | 6 363.00 | 9 819.00 | 6 363.00 | |
310 Profit or loss | 36 872.00 | 43 899.00 | 36 872.00 | |
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