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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : BEAULAIGUE FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BEAULAIGUE FABRICE |
| Siren | 499993681 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002470 |
| Management number | 2007B00295 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | 2 077.00 | |
028 Tangible Assets | 83 701.00 | 70 066.00 | 13 635.00 | 83 701.00 |
040 Financial Assets | 2 441.00 | 2 441.00 | 2 441.00 | |
044 Total Fixed Assets | 88 219.00 | 72 143.00 | 16 076.00 | 88 219.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 19 531.00 | 591.00 | 18 940.00 | 19 531.00 |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 84 790.00 | 84 790.00 | 84 790.00 | |
096 Total Current Assets + Prepaid Expenses | 112 314.00 | 591.00 | 111 723.00 | 112 314.00 |
110 Total Assets | 200 534.00 | 72 734.00 | 127 800.00 | 200 534.00 |
120 Share or Individual Capital | 12 873.00 | |||
126 Legal Reserve | 1 288.00 | |||
132 Other Reserves | 79 765.00 | |||
134 Retained Earnings | -824.00 | |||
136 Profit for the Year | 7 351.00 | |||
142 Total Equity - Total I | 100 452.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 480.00 | |||
172 Other debts | 17 867.00 | |||
176 Total debts | 27 348.00 | |||
180 Liabilities Total | 127 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 495.00 | 177 737.00 | 234 495.00 | |
230 Other income | 1 120.00 | 1 118.00 | 1 120.00 | |
232 Total operating income excluding VAT | 235 616.00 | 178 855.00 | 235 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 713.00 | 69 659.00 | 96 713.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 4 100.00 | -2 000.00 | |
242 Other external expenses | 48 122.00 | 30 421.00 | 48 122.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 3 988.00 | 3 708.00 | 3 988.00 | |
250 Staff compensation | 38 225.00 | 35 330.00 | 38 225.00 | |
252 Social security contributions | 26 327.00 | 20 339.00 | 26 327.00 | |
254 Depreciation and amortization | 15 397.00 | 16 338.00 | 15 397.00 | |
256 Provisions | 591.00 | 591.00 | ||
264 Total operating expenses | 227 363.00 | 179 896.00 | 227 363.00 | |
270 Operating profit | 8 252.00 | -1 040.00 | 8 252.00 | |
280 Financial income | 776.00 | 606.00 | 776.00 | |
294 Financial expenses | 38.00 | 152.00 | 38.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 640.00 | 203.00 | 1 640.00 | |
310 Profit or loss | 7 351.00 | -824.00 | 7 351.00 | |
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