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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : BEAUJEAN MAITRISE D'OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| Name | BEAUJEAN MAITRISE D'OEUVRE |
| Siren | 912390564 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 975 |
| Management number | 2022B02434 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 840.00 | 7 840.00 | 7 840.00 | |
BZ Other receivables | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 52 213.00 | 52 213.00 | 52 213.00 | |
CH Prepaid expenses | 363.00 | 363.00 | 363.00 | |
CJ TOTAL (II) | 60 744.00 | 60 744.00 | 60 744.00 | |
CO Grand total (0 to V) | 60 744.00 | 60 744.00 | 60 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | 38 495.00 | ||
DL TOTAL (I) | 39 495.00 | 39 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 4 904.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 14 426.00 | 14 426.00 | ||
EC TOTAL (IV) | 21 250.00 | 21 250.00 | ||
EE Grand total (I to V) | 60 744.00 | 60 744.00 | ||
EG Accrued income and payables due within one year | 21 250.00 | 21 250.00 | ||
EI Including equity loans | 4 904.00 | 4 904.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 123.00 | |||
FJ Net sales | 62 123.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 62 125.00 | |||
FW Other purchases and external expenses | 13 184.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 185.00 | |||
GG - OPERATING RESULT (I - II) | 48 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 445.00 | 10 445.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 125.00 | 62 125.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630.00 | 23 630.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | 38 495.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
8E Income Taxes | 10 445.00 | 10 445.00 | 10 445.00 | |
UX Other trade receivables | 7 840.00 | 7 840.00 | 7 840.00 | |
VB VAT | 329.00 | 329.00 | 329.00 | |
VI Group and Associates | 4 904.00 | 4 904.00 | 4 904.00 | |
VS Prepaid expenses | 363.00 | 363.00 | 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 531.00 | 8 531.00 | |
VW VAT | 3 981.00 | 3 981.00 | 3 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 250.00 | 21 250.00 | 21 250.00 | |
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