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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | BEAUSEJOUR |
| Siren | 523272656 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/013661 |
| Management number | 2010B00690 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 CHANAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 650.00 | 67 650.00 | 67 650.00 | |
028 Tangible Assets | 230 260.00 | 197 649.00 | 32 611.00 | 230 260.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 298 360.00 | 197 649.00 | 100 711.00 | 298 360.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 45 889.00 | 45 889.00 | 45 889.00 | |
084 Cash | 56 834.00 | 56 834.00 | 56 834.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 111 961.00 | 111 961.00 | 111 961.00 | |
110 Total Assets | 410 321.00 | 197 649.00 | 212 672.00 | 410 321.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 56 953.00 | |||
134 Retained Earnings | -4 824.00 | |||
136 Profit for the Year | 21 305.00 | |||
142 Total Equity - Total I | 77 834.00 | |||
156 Loans and similar debts | 25 307.00 | |||
166 Suppliers and related accounts | 13 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -894 001.00 | |||
172 Other debts | 96 076.00 | |||
176 Total debts | 134 838.00 | |||
180 Liabilities Total | 212 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 556.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 23 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 907.00 | 1 907.00 | ||
218 Production of services sold - France | 94 565.00 | 94 565.00 | ||
226 Operating subsidies received | 42 964.00 | 42 964.00 | ||
230 Other income | 8 111.00 | 8 111.00 | ||
232 Total operating income excluding VAT | 147 546.00 | 147 546.00 | ||
234 Purchases of goods (including customs duties) | 2 942.00 | 2 942.00 | ||
236 Inventory change (goods) | -1 184.00 | -1 184.00 | ||
242 Other external expenses | 78 444.00 | 78 444.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
24B (including equipment leasing) | 78 444.00 | 78 444.00 | ||
250 Staff compensation | 18 389.00 | 18 389.00 | ||
252 Social security contributions | 10 539.00 | 10 539.00 | ||
254 Depreciation and amortization | 17 278.00 | 17 278.00 | ||
262 Other expenses | 439.00 | 439.00 | ||
264 Total operating expenses | 127 408.00 | 127 408.00 | ||
270 Operating profit | 20 139.00 | 20 139.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 21 305.00 | 21 305.00 | ||
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