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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : BEAURENOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | BEAURENOM |
| Siren | 448831693 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2255 |
| Management number | 2003D00105 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 Grand bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 250.00 | 39 672.00 | 113 578.00 | 153 250.00 |
AP Buildings | 774 341.00 | 599 029.00 | 175 313.00 | 774 341.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 942 591.00 | 638 701.00 | 303 890.00 | 942 591.00 |
BX Customers and related accounts | 13 020.00 | 13 020.00 | 13 020.00 | |
BZ Other receivables | 19 669.00 | 19 669.00 | 19 669.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 117 779.00 | 117 779.00 | 117 779.00 | |
CJ TOTAL (II) | 235 469.00 | 235 469.00 | 235 469.00 | |
CO Grand total (0 to V) | 1 178 060.00 | 638 701.00 | 539 359.00 | 1 178 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 90 148.00 | 89 577.00 | 90 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | 40 571.00 | 35 950.00 | |
DL TOTAL (I) | 276 098.00 | 280 148.00 | 276 098.00 | |
DX Trade payables and related accounts | 3 342.00 | 3 194.00 | 3 342.00 | |
DY Tax and social security liabilities | 54 572.00 | 34 357.00 | 54 572.00 | |
EA Other liabilities | 205 347.00 | 376 316.00 | 205 347.00 | |
EC TOTAL (IV) | 263 261.00 | 413 867.00 | 263 261.00 | |
EE Grand total (I to V) | 539 359.00 | 694 015.00 | 539 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 2 142.00 | |||
FX Taxes, duties, and similar payments | 23 480.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 727.00 | |||
GF Total Operating Expenses (II) | 59 349.00 | |||
GG - OPERATING RESULT (I - II) | 36 651.00 | |||
GL Other interest and similar income | 3 330.00 | |||
GP Total financial income (V) | 3 330.00 | |||
GR Interest and similar expenses | 4 031.00 | |||
GU Total financial expenses (VI) | 4 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | -701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 330.00 | 96 000.00 | 99 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 381.00 | 55 429.00 | 63 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 950.00 | 40 571.00 | 35 950.00 | |
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