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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SARL BEAUBLACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | SARL BEAUBLACHE |
| Siren | 478714876 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021260 |
| Management number | 2004B01494 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 988.00 | 302 306.00 | 375 683.00 | 677 988.00 |
044 Total Fixed Assets | 677 988.00 | 302 306.00 | 375 683.00 | 677 988.00 |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 9 093.00 | 9 093.00 | 9 093.00 | |
096 Total Current Assets + Prepaid Expenses | 9 618.00 | 9 618.00 | 9 618.00 | |
110 Total Assets | 687 606.00 | 302 306.00 | 385 301.00 | 687 606.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -45 839.00 | |||
136 Profit for the Year | 40 878.00 | |||
142 Total Equity - Total I | 145 041.00 | |||
156 Loans and similar debts | 172 253.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -64 744.00 | |||
172 Other debts | 67 405.00 | |||
176 Total debts | 240 260.00 | |||
180 Liabilities Total | 385 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 190.00 | |||
195 Of which payables due in more than one year | 135 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 272.00 | 77 010.00 | 101 272.00 | |
224 Capitalized production | 24 190.00 | 27 072.00 | 24 190.00 | |
226 Operating subsidies received | 33 915.00 | 12 244.00 | 33 915.00 | |
230 Other income | 9 896.00 | |||
232 Total operating income excluding VAT | 159 377.00 | 126 222.00 | 159 377.00 | |
242 Other external expenses | 72 840.00 | 59 433.00 | 72 840.00 | |
243 (including business tax) | 4 688.00 | 4 688.00 | ||
244 Taxes, duties and similar payments | 12 478.00 | 12 795.00 | 12 478.00 | |
250 Staff compensation | 3 856.00 | 566.00 | 3 856.00 | |
252 Social security contributions | 2 204.00 | 3 025.00 | 2 204.00 | |
254 Depreciation and amortization | 20 080.00 | 17 375.00 | 20 080.00 | |
262 Other expenses | 9 774.00 | |||
264 Total operating expenses | 111 458.00 | 102 967.00 | 111 458.00 | |
270 Operating profit | 47 919.00 | 23 255.00 | 47 919.00 | |
294 Financial expenses | 7 041.00 | 7 616.00 | 7 041.00 | |
310 Profit or loss | 40 878.00 | 15 639.00 | 40 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 190.00 | 24 190.00 | ||
490 Total Fixed Assets (Gross Value) | 653 798.00 | 653 798.00 | ||
492 Total Fixed Assets (Increases) | 24 190.00 | 24 190.00 | ||
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