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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : BEAUGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | BEAUGRAND |
| Siren | 449380260 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 10939 |
| Management number | 2003B50291 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 950.00 | 131 950.00 | 131 950.00 | |
028 Tangible Assets | 19 530.00 | 19 290.00 | 239.00 | 19 530.00 |
044 Total Fixed Assets | 151 480.00 | 19 290.00 | 132 189.00 | 151 480.00 |
060 Merchandise inventory | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 155 502.00 | 155 502.00 | 155 502.00 | |
084 Cash | 4 131.00 | 4 131.00 | 4 131.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 162 004.00 | 162 004.00 | 162 004.00 | |
110 Total Assets | 313 484.00 | 19 290.00 | 294 193.00 | 313 484.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 643.00 | |||
136 Profit for the Year | 55 793.00 | |||
142 Total Equity - Total I | 85 686.00 | |||
156 Loans and similar debts | 67 651.00 | |||
166 Suppliers and related accounts | 12 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 984.00 | |||
172 Other debts | 128 214.00 | |||
176 Total debts | 208 506.00 | |||
180 Liabilities Total | 294 193.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 154 000.00 | |||
195 Of which payables due in more than one year | 16 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 109.00 | 303 109.00 | ||
230 Other income | 2 380.00 | 2 380.00 | ||
232 Total operating income excluding VAT | 305 490.00 | 305 490.00 | ||
234 Purchases of goods (including customs duties) | 148 870.00 | 148 870.00 | ||
236 Inventory change (goods) | 4 471.00 | 4 471.00 | ||
242 Other external expenses | 75 378.00 | 75 378.00 | ||
243 (including business tax) | 3 398.00 | 3 398.00 | ||
244 Taxes, duties and similar payments | 5 432.00 | 5 432.00 | ||
250 Staff compensation | 42 037.00 | 42 037.00 | ||
252 Social security contributions | 11 564.00 | 11 564.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 344.00 | 344.00 | ||
264 Total operating expenses | 288 503.00 | 288 503.00 | ||
270 Operating profit | 16 987.00 | 16 987.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 153 999.00 | 153 999.00 | ||
294 Financial expenses | 2 797.00 | 2 797.00 | ||
300 Exceptional expenses | 112 408.00 | 112 408.00 | ||
310 Profit or loss | 55 793.00 | 55 793.00 | ||
316 Non-deductible compensation and personal benefits | 1 500.00 | 1 500.00 | ||
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