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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : BEAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | BEAMIS |
| Siren | 539987503 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005345 |
| Management number | 2012B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 432.00 | 116.00 | 750 316.00 | 750 432.00 |
028 Tangible Assets | 245 650.00 | 204 895.00 | 40 755.00 | 245 650.00 |
040 Financial Assets | 10 637.00 | 10 637.00 | 10 637.00 | |
044 Total Fixed Assets | 1 006 720.00 | 205 012.00 | 801 708.00 | 1 006 720.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 19 394.00 | 19 394.00 | 19 394.00 | |
084 Cash | 307 167.00 | 307 167.00 | 307 167.00 | |
096 Total Current Assets + Prepaid Expenses | 331 361.00 | 331 361.00 | 331 361.00 | |
110 Total Assets | 1 338 081.00 | 205 012.00 | 1 133 069.00 | 1 338 081.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 30 464.00 | |||
136 Profit for the Year | 100 023.00 | |||
142 Total Equity - Total I | 882 486.00 | |||
156 Loans and similar debts | 171 388.00 | |||
166 Suppliers and related accounts | 17 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 168.00 | |||
172 Other debts | 61 417.00 | |||
176 Total debts | 250 583.00 | |||
180 Liabilities Total | 1 133 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 387.00 | 673 470.00 | 692 387.00 | |
226 Operating subsidies received | 33 237.00 | 22 579.00 | 33 237.00 | |
230 Other income | 29 753.00 | 88.00 | 29 753.00 | |
232 Total operating income excluding VAT | 755 377.00 | 696 137.00 | 755 377.00 | |
234 Purchases of goods (including customs duties) | 176 652.00 | 165 161.00 | 176 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
240 Inventory changes (raw materials and supplies) | -215.00 | 3 525.00 | -215.00 | |
242 Other external expenses | 169 339.00 | 139 578.00 | 169 339.00 | |
243 (including business tax) | 2 907.00 | 2 907.00 | ||
244 Taxes, duties and similar payments | 16 952.00 | 18 654.00 | 16 952.00 | |
24B (including equipment leasing) | 378.00 | 378.00 | ||
250 Staff compensation | 177 349.00 | 127 725.00 | 177 349.00 | |
252 Social security contributions | 58 815.00 | 36 524.00 | 58 815.00 | |
254 Depreciation and amortization | 24 211.00 | 23 802.00 | 24 211.00 | |
262 Other expenses | 7 083.00 | 4 972.00 | 7 083.00 | |
264 Total operating expenses | 630 294.00 | 519 942.00 | 630 294.00 | |
270 Operating profit | 125 083.00 | 176 195.00 | 125 083.00 | |
280 Financial income | 293.00 | 194.00 | 293.00 | |
290 Exceptional income | 59.00 | |||
294 Financial expenses | 3 314.00 | 2 774.00 | 3 314.00 | |
300 Exceptional expenses | 125.00 | 35.00 | 125.00 | |
306 Income tax's | 21 914.00 | 38 715.00 | 21 914.00 | |
310 Profit or loss | 100 023.00 | 134 925.00 | 100 023.00 | |
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