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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : BEAUMATIN PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | BEAUMATIN PATRIMOINE CONSEIL |
| Siren | 497818146 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3728 |
| Management number | 2013B00739 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 Couzeix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 26 658.00 | 10 019.00 | 16 639.00 | 26 658.00 |
044 Total Fixed Assets | 62 658.00 | 10 019.00 | 52 639.00 | 62 658.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 103.00 | 7 103.00 | 7 103.00 | |
072 Receivables – Other | ||||
084 Cash | 117 180.00 | 117 180.00 | 117 180.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 284.00 | 124 284.00 | 124 284.00 | |
110 Total Assets | 186 942.00 | 10 019.00 | 176 923.00 | 186 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 420.00 | |||
134 Retained Earnings | 94 958.00 | |||
136 Profit for the Year | 20 054.00 | |||
142 Total Equity - Total I | 142 433.00 | |||
156 Loans and similar debts | 25 505.00 | |||
166 Suppliers and related accounts | 259.00 | |||
172 Other debts | 8 727.00 | |||
176 Total debts | 34 490.00 | |||
180 Liabilities Total | 176 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 490.00 | 158 224.00 | 64 490.00 | |
230 Other income | 35 712.00 | 12 397.00 | 35 712.00 | |
232 Total operating income excluding VAT | 100 203.00 | 170 621.00 | 100 203.00 | |
242 Other external expenses | 48 079.00 | 101 111.00 | 48 079.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 3 974.00 | 8 155.00 | 3 974.00 | |
250 Staff compensation | 12 174.00 | 17 300.00 | 12 174.00 | |
252 Social security contributions | 6 836.00 | 14 101.00 | 6 836.00 | |
254 Depreciation and amortization | 4 824.00 | 3 197.00 | 4 824.00 | |
264 Total operating expenses | 75 888.00 | 143 864.00 | 75 888.00 | |
270 Operating profit | 24 315.00 | 26 757.00 | 24 315.00 | |
280 Financial income | 20.00 | 19.00 | 20.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 345.00 | 541.00 | 345.00 | |
300 Exceptional expenses | 112.00 | 325.00 | 112.00 | |
306 Income tax's | 3 824.00 | 3 924.00 | 3 824.00 | |
310 Profit or loss | 20 054.00 | 22 186.00 | 20 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 658.00 | 62 658.00 | ||
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