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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SARL DE BEAUREPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2014-12-31 | Simplified |
| Name | SARL DE BEAUREPERE |
| Siren | 490712957 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001733 |
| Management number | 2010B00195 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516 500.00 | 117 273.00 | 399 226.00 | 516 500.00 |
044 Total Fixed Assets | 516 500.00 | 117 273.00 | 399 226.00 | 516 500.00 |
068 Receivables – Trade and related accounts | 15 044.00 | 7 697.00 | 7 346.00 | 15 044.00 |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
080 Sellable securities | 100 980.00 | 100 980.00 | 100 980.00 | |
084 Cash | 4 222.00 | 4 222.00 | 4 222.00 | |
096 Total Current Assets + Prepaid Expenses | 120 381.00 | 7 697.00 | 112 684.00 | 120 381.00 |
110 Total Assets | 636 881.00 | 124 971.00 | 511 910.00 | 636 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -205 861.00 | |||
136 Profit for the Year | -11 455.00 | |||
142 Total Equity - Total I | -216 316.00 | |||
156 Loans and similar debts | 682 139.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 673.00 | |||
172 Other debts | 45 272.00 | |||
176 Total debts | 728 226.00 | |||
180 Liabilities Total | 511 910.00 | |||
195 Of which payables due in more than one year | 679 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 619.00 | 24 619.00 | 24 619.00 | |
230 Other income | 231.00 | |||
232 Total operating income excluding VAT | 24 619.00 | 24 850.00 | 24 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | 708.00 | ||
242 Other external expenses | 841.00 | 1 028.00 | 841.00 | |
244 Taxes, duties and similar payments | 2 731.00 | 2 706.00 | 2 731.00 | |
254 Depreciation and amortization | 17 159.00 | 17 159.00 | 17 159.00 | |
264 Total operating expenses | 20 731.00 | 20 893.00 | 20 731.00 | |
270 Operating profit | 3 887.00 | 3 957.00 | 3 887.00 | |
280 Financial income | 1 701.00 | 3 567.00 | 1 701.00 | |
294 Financial expenses | 17 043.00 | 21 517.00 | 17 043.00 | |
310 Profit or loss | -11 455.00 | -13 993.00 | -11 455.00 | |
374 Amount of VAT collected | 2 900.00 | 2 900.00 | ||
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