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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BEAUREPAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | BEAUREPAIRE |
| Siren | 888337748 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27814 |
| Management number | 2020B04801 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 880.00 | 1 620.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 880.00 | 1 620.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 16 578.00 | 16 578.00 | 16 578.00 | |
060 Merchandise inventory | 38 870.00 | 38 870.00 | 38 870.00 | |
072 Receivables – Other | 7 400.00 | 7 400.00 | 7 400.00 | |
084 Cash | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 63 122.00 | 63 122.00 | 63 122.00 | |
110 Total Assets | 65 622.00 | 880.00 | 64 742.00 | 65 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 76.00 | |||
136 Profit for the Year | -7 481.00 | |||
142 Total Equity - Total I | -6 405.00 | |||
166 Suppliers and related accounts | 69 065.00 | |||
172 Other debts | 2 082.00 | |||
176 Total debts | 71 147.00 | |||
180 Liabilities Total | 64 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 512.00 | 4 512.00 | ||
214 Production of goods sold - France | 1 996.00 | 1 996.00 | ||
232 Total operating income excluding VAT | 6 508.00 | 6 508.00 | ||
234 Purchases of goods (including customs duties) | 495.00 | 495.00 | ||
242 Other external expenses | 8 894.00 | 8 894.00 | ||
250 Staff compensation | 2 738.00 | 2 738.00 | ||
252 Social security contributions | 519.00 | 519.00 | ||
254 Depreciation and amortization | 1 343.00 | 1 343.00 | ||
264 Total operating expenses | 13 989.00 | 13 989.00 | ||
270 Operating profit | -7 481.00 | -7 481.00 | ||
310 Profit or loss | -7 481.00 | -7 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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