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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : BUREAU BEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | BUREAU BEAM |
| Siren | 443844865 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 76 |
| Management number | 2002B00579 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 803.00 | 23 803.00 | 23 803.00 | |
028 Tangible Assets | 13 793.00 | 13 027.00 | 766.00 | 13 793.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 611.00 | 36 830.00 | 781.00 | 37 611.00 |
068 Receivables – Trade and related accounts | 38 520.00 | 8 600.00 | 29 920.00 | 38 520.00 |
072 Receivables – Other | 3 190.00 | 3 190.00 | 3 190.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 96 322.00 | 96 322.00 | 96 322.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 169 053.00 | 8 600.00 | 160 453.00 | 169 053.00 |
110 Total Assets | 206 664.00 | 45 430.00 | 161 234.00 | 206 664.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 094.00 | |||
136 Profit for the Year | 12 411.00 | |||
142 Total Equity - Total I | 54 755.00 | |||
156 Loans and similar debts | 38 253.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 131.00 | |||
172 Other debts | 66 449.00 | |||
176 Total debts | 106 479.00 | |||
180 Liabilities Total | 161 234.00 | |||
195 Of which payables due in more than one year | 10 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 730.00 | 125 931.00 | 115 730.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 115 735.00 | 125 935.00 | 115 735.00 | |
242 Other external expenses | 39 624.00 | 36 465.00 | 39 624.00 | |
243 (including business tax) | -396.00 | -396.00 | ||
244 Taxes, duties and similar payments | 5 332.00 | 4 026.00 | 5 332.00 | |
250 Staff compensation | 54 981.00 | 50 077.00 | 54 981.00 | |
254 Depreciation and amortization | 669.00 | 980.00 | 669.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 606.00 | 91 550.00 | 100 606.00 | |
270 Operating profit | 15 129.00 | 34 385.00 | 15 129.00 | |
280 Financial income | 138.00 | 113.00 | 138.00 | |
294 Financial expenses | 666.00 | 628.00 | 666.00 | |
306 Income tax's | 2 190.00 | 5 081.00 | 2 190.00 | |
310 Profit or loss | 12 411.00 | 28 789.00 | 12 411.00 | |
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