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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : BEYSSAC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | BEYSSAC IMMOBILIER |
| Siren | 822493763 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/001771 |
| Management number | 2016B00349 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 600.00 | 30 600.00 | 30 600.00 | |
014 Intangible Assets - Other | 2 501.00 | 1 485.00 | 1 016.00 | 2 501.00 |
028 Tangible Assets | 8 953.00 | 5 091.00 | 3 862.00 | 8 953.00 |
044 Total Fixed Assets | 42 054.00 | 6 577.00 | 35 477.00 | 42 054.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 669.00 | 150.00 | 7 519.00 | 7 669.00 |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 88 462.00 | 88 462.00 | 88 462.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 98 646.00 | 150.00 | 98 496.00 | 98 646.00 |
110 Total Assets | 140 700.00 | 6 727.00 | 133 974.00 | 140 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 711.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 747.00 | |||
142 Total Equity - Total I | 41 957.00 | |||
156 Loans and similar debts | 30 659.00 | |||
166 Suppliers and related accounts | 3 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 345.00 | |||
172 Other debts | 52 343.00 | |||
174 Prepaid income | 5 417.00 | |||
176 Total debts | 92 016.00 | |||
180 Liabilities Total | 133 974.00 | |||
195 Of which payables due in more than one year | 23 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 904.00 | 73 985.00 | 130 904.00 | |
230 Other income | 7.00 | 944.00 | 7.00 | |
232 Total operating income excluding VAT | 130 911.00 | 74 929.00 | 130 911.00 | |
242 Other external expenses | 55 729.00 | 45 436.00 | 55 729.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 467.00 | 320.00 | 467.00 | |
24A (including real estate leasing) | 360.00 | 360.00 | ||
250 Staff compensation | 32 122.00 | 9 578.00 | 32 122.00 | |
252 Social security contributions | 1 919.00 | 1 002.00 | 1 919.00 | |
254 Depreciation and amortization | 2 474.00 | 2 355.00 | 2 474.00 | |
256 Provisions | 150.00 | |||
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 92 719.00 | 58 842.00 | 92 719.00 | |
270 Operating profit | 38 192.00 | 16 088.00 | 38 192.00 | |
280 Financial income | 102.00 | 4.00 | 102.00 | |
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 551.00 | 627.00 | 551.00 | |
300 Exceptional expenses | 11 000.00 | |||
306 Income tax's | 5 717.00 | 81.00 | 5 717.00 | |
310 Profit or loss | 32 747.00 | 4 384.00 | 32 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 054.00 | 42 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 274.00 | 27 274.00 | ||
378 Amount of deductible VAT on goods and services | 5 532.00 | 5 532.00 | ||
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