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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SARL DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-10-31 | Simplified |
| 2021-08-24 | Public | 2020-10-31 | Simplified |
| 2020-03-05 | Public | 2019-10-31 | Simplified |
| 2019-01-09 | Public | 2018-10-31 | Simplified |
| 2018-01-03 | Public | 2017-10-31 | Simplified |
| Name | SARL DE BEAULIEU |
| Siren | 813035219 |
| Closing | 2021-10-31 |
| Registry code | 2701 |
| Registration number | B2022/000672 |
| Management number | 2015B00187 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27680 SAINT-SAMSON-DE-LA-ROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 380.00 | 146 452.00 | 146 928.00 | 293 380.00 |
044 Total Fixed Assets | 293 380.00 | 146 452.00 | 146 928.00 | 293 380.00 |
068 Receivables – Trade and related accounts | 12 817.00 | 12 817.00 | 12 817.00 | |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 8 704.00 | 8 704.00 | 8 704.00 | |
092 Prepaid expenses | 7 958.00 | 7 958.00 | 7 958.00 | |
096 Total Current Assets + Prepaid Expenses | 32 487.00 | 32 487.00 | 32 487.00 | |
110 Total Assets | 325 867.00 | 146 452.00 | 179 415.00 | 325 867.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -867.00 | |||
136 Profit for the Year | -1 989.00 | |||
140 Regulated Provisions | 37.00 | |||
142 Total Equity - Total I | 7 181.00 | |||
156 Loans and similar debts | 111 667.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 129.00 | |||
172 Other debts | 59 392.00 | |||
176 Total debts | 172 234.00 | |||
180 Liabilities Total | 179 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 586.00 | 47 176.00 | 45 586.00 | |
232 Total operating income excluding VAT | 45 586.00 | 47 176.00 | 45 586.00 | |
242 Other external expenses | 13 716.00 | 11 383.00 | 13 716.00 | |
243 (including business tax) | -308.00 | -308.00 | ||
244 Taxes, duties and similar payments | 405.00 | 272.00 | 405.00 | |
254 Depreciation and amortization | 31 583.00 | 31 435.00 | 31 583.00 | |
264 Total operating expenses | 45 704.00 | 43 090.00 | 45 704.00 | |
270 Operating profit | -118.00 | 4 086.00 | -118.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 1 842.00 | 2 302.00 | 1 842.00 | |
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -1 989.00 | 1 796.00 | -1 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | 889.00 | ||
490 Total Fixed Assets (Gross Value) | 292 491.00 | 292 491.00 | ||
492 Total Fixed Assets (Increases) | 889.00 | 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 596.00 | 1 596.00 | ||
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