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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : EURL Beauregard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-09-03 | Public | 2019-12-31 | Complete |
| Name | EURL Beauregard |
| Siren | 851140723 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002785 |
| Management number | 2019B00155 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09130 LE FOSSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 181.00 | |||
BZ Other receivables | 135.00 | |||
CF Cash and cash equivalents | 684.00 | |||
CJ TOTAL (II) | 3 001.00 | |||
CO Grand total (0 to V) | 3 001.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 996.00 | -1 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | -1 996.00 | 2 636.00 | |
DL TOTAL (I) | 1 640.00 | -996.00 | 1 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | 455.00 | |
DX Trade payables and related accounts | 812.00 | 931.00 | 812.00 | |
DY Tax and social security liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 1 361.00 | 1 386.00 | 1 361.00 | |
EE Grand total (I to V) | 3 001.00 | 389.00 | 3 001.00 | |
EI Including equity loans | 455.00 | 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 341.00 | |||
FJ Net sales | 31 341.00 | |||
FR Total operating income (I) | 31 341.00 | |||
FS Purchases of goods (including customs duties) | 17 405.00 | |||
FU Purchases of raw materials and other supplies | 7 969.00 | |||
FW Other purchases and external expenses | 3 136.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 705.00 | |||
GG - OPERATING RESULT (I - II) | 2 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 341.00 | 31 341.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 705.00 | 1 996.00 | 28 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | -1 996.00 | 2 636.00 | |
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