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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : BEAUNE LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | BEAUNE LAVAGE |
| Siren | 518302997 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 1577 |
| Management number | 2009B00567 |
| Activity code | 4520B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 ST AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 380 386.00 | 347 185.00 | 33 201.00 | 380 386.00 |
044 Total Fixed Assets | 512 386.00 | 347 185.00 | 165 201.00 | 512 386.00 |
050 Raw materials, supplies, in progress | 6 023.00 | 6 023.00 | 6 023.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 12 329.00 | 12 329.00 | 12 329.00 | |
084 Cash | 7 322.00 | 7 322.00 | 7 322.00 | |
092 Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 30 633.00 | 30 633.00 | 30 633.00 | |
110 Total Assets | 543 020.00 | 347 185.00 | 195 834.00 | 543 020.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12.00 | |||
136 Profit for the Year | 22 832.00 | |||
142 Total Equity - Total I | 31 644.00 | |||
166 Suppliers and related accounts | 26 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 927.00 | |||
172 Other debts | 138 080.00 | |||
176 Total debts | 164 190.00 | |||
180 Liabilities Total | 195 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 180.00 | 245 373.00 | 213 180.00 | |
230 Other income | 3 824.00 | 2.00 | 3 824.00 | |
232 Total operating income excluding VAT | 217 004.00 | 245 376.00 | 217 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 264.00 | 8 252.00 | 21 264.00 | |
240 Inventory changes (raw materials and supplies) | 636.00 | -1 329.00 | 636.00 | |
242 Other external expenses | 97 297.00 | 121 900.00 | 97 297.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 2 183.00 | 2 096.00 | |
250 Staff compensation | 32 311.00 | 30 638.00 | 32 311.00 | |
252 Social security contributions | 12 706.00 | 11 786.00 | 12 706.00 | |
254 Depreciation and amortization | 7 649.00 | 30 597.00 | 7 649.00 | |
262 Other expenses | 11 944.00 | 11 989.00 | 11 944.00 | |
264 Total operating expenses | 185 904.00 | 216 016.00 | 185 904.00 | |
270 Operating profit | 31 100.00 | 29 359.00 | 31 100.00 | |
294 Financial expenses | 127.00 | 664.00 | 127.00 | |
306 Income tax's | 8 141.00 | 8 830.00 | 8 141.00 | |
310 Profit or loss | 22 832.00 | 19 866.00 | 22 832.00 | |
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