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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : BEAUREGARD DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| 2018-03-14 | Public | 2017-12-31 | Simplified |
| Name | BEAUREGARD DECOR |
| Siren | 799683982 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 11670 |
| Management number | 2014B00203 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 3 207.00 | 2 636.00 | 571.00 | 3 207.00 |
044 Total Fixed Assets | 9 207.00 | 2 636.00 | 6 571.00 | 9 207.00 |
050 Raw materials, supplies, in progress | 148.00 | 148.00 | 148.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 50 709.00 | 50 709.00 | 50 709.00 | |
096 Total Current Assets + Prepaid Expenses | 50 894.00 | 50 894.00 | 50 894.00 | |
110 Total Assets | 60 101.00 | 2 636.00 | 57 466.00 | 60 101.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 16 867.00 | |||
136 Profit for the Year | 11 639.00 | |||
142 Total Equity - Total I | 32 906.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 23 796.00 | |||
176 Total debts | 24 560.00 | |||
180 Liabilities Total | 57 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 020.00 | 96 030.00 | 95 020.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | 4 500.00 | |
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 99 709.00 | 100 530.00 | 99 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 665.00 | 17 721.00 | 9 665.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | 8.00 | 1.00 | |
242 Other external expenses | 18 954.00 | 18 952.00 | 18 954.00 | |
243 (including business tax) | 1 808.00 | 1 808.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 113.00 | 1 808.00 | |
250 Staff compensation | 55 812.00 | 54 236.00 | 55 812.00 | |
254 Depreciation and amortization | 559.00 | 618.00 | 559.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 86 810.00 | 92 650.00 | 86 810.00 | |
270 Operating profit | 12 899.00 | 7 880.00 | 12 899.00 | |
306 Income tax's | 1 260.00 | 507.00 | 1 260.00 | |
310 Profit or loss | 11 639.00 | 7 373.00 | 11 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 207.00 | 9 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 783.00 | 8 783.00 | ||
378 Amount of deductible VAT on goods and services | 4 682.00 | 4 682.00 | ||
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