Grow your business safely with EURL BEGARIE
All the information you need about EURL BEGARIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL BEGARIE >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : EURL BEGARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-06-30 | Simplified |
| 2017-08-01 | Public | 2015-06-30 | Simplified |
| Name | EURL BEGARIE |
| Siren | 518255435 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 3004 |
| Management number | 2009B00418 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32170 Miélan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 69 500.00 | 41 718.00 | 27 782.00 | 69 500.00 |
040 Financial Assets | 821.00 | 821.00 | 821.00 | |
044 Total Fixed Assets | 120 321.00 | 41 718.00 | 78 603.00 | 120 321.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 3 787.00 | 3 787.00 | 3 787.00 | |
072 Receivables – Other | 10 733.00 | 10 733.00 | 10 733.00 | |
084 Cash | 84 379.00 | 84 379.00 | 84 379.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 103 706.00 | 103 706.00 | 103 706.00 | |
110 Total Assets | 224 026.00 | 41 718.00 | 182 309.00 | 224 026.00 |
120 Share or Individual Capital | 81 000.00 | |||
134 Retained Earnings | 31 797.00 | |||
136 Profit for the Year | 16 621.00 | |||
142 Total Equity - Total I | 129 418.00 | |||
156 Loans and similar debts | 15 158.00 | |||
166 Suppliers and related accounts | 21 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 213.00 | |||
172 Other debts | 16 646.00 | |||
176 Total debts | 52 891.00 | |||
180 Liabilities Total | 182 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312.00 | |||
195 Of which payables due in more than one year | 11 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 866.00 | 318 866.00 | ||
218 Production of services sold - France | 11 775.00 | 11 775.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
226 Operating subsidies received | 385.00 | 385.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 324 067.00 | 324 067.00 | ||
234 Purchases of goods (including customs duties) | 153 544.00 | 153 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 239.00 | 12 239.00 | ||
242 Other external expenses | 38 392.00 | 38 392.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 78 489.00 | 78 489.00 | ||
252 Social security contributions | 12 894.00 | 12 894.00 | ||
254 Depreciation and amortization | 8 466.00 | 8 466.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 305 020.00 | 305 020.00 | ||
270 Operating profit | 19 047.00 | 19 047.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
306 Income tax's | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 16 621.00 | 16 621.00 | ||
all companies in France
Complete and comprehensive database.
