Grow your business safely with BEAUFILS
All the information you need about BEAUFILS to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUFILS >
BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUFILS |
| Siren | 485245484 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 838 |
| Management number | 2005B00674 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86220 INGRANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 16 199.00 | 16 146.00 | 53.00 | 16 199.00 |
044 Total Fixed Assets | 56 199.00 | 16 146.00 | 40 053.00 | 56 199.00 |
050 Raw materials, supplies, in progress | 1 222.00 | 1 222.00 | 1 222.00 | |
068 Receivables – Trade and related accounts | 24 083.00 | 24 083.00 | 24 083.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 10 759.00 | 10 759.00 | 10 759.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 38 781.00 | 38 781.00 | 38 781.00 | |
110 Total Assets | 94 980.00 | 16 146.00 | 78 834.00 | 94 980.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 716.00 | |||
136 Profit for the Year | -602.00 | |||
142 Total Equity - Total I | 31 914.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 9 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 455.00 | |||
172 Other debts | 17 511.00 | |||
176 Total debts | 46 921.00 | |||
180 Liabilities Total | 78 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 289.00 | 128 274.00 | 109 289.00 | |
222 Inventory production | -1 070.00 | |||
230 Other income | 326.00 | 7.00 | 326.00 | |
232 Total operating income excluding VAT | 109 615.00 | 127 212.00 | 109 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 451.00 | 42 937.00 | 38 451.00 | |
240 Inventory changes (raw materials and supplies) | -12.00 | -558.00 | -12.00 | |
242 Other external expenses | 34 101.00 | 37 920.00 | 34 101.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 2 467.00 | 1 451.00 | |
250 Staff compensation | 29 163.00 | 36 019.00 | 29 163.00 | |
252 Social security contributions | 5 923.00 | 7 690.00 | 5 923.00 | |
254 Depreciation and amortization | 750.00 | 849.00 | 750.00 | |
262 Other expenses | 3.00 | 200.00 | 3.00 | |
264 Total operating expenses | 109 831.00 | 127 524.00 | 109 831.00 | |
270 Operating profit | -216.00 | -312.00 | -216.00 | |
294 Financial expenses | 223.00 | 301.00 | 223.00 | |
300 Exceptional expenses | 163.00 | 21.00 | 163.00 | |
310 Profit or loss | -602.00 | -635.00 | -602.00 | |
all companies in France
Complete and comprehensive database.
