Grow your business safely with SARL BRENOT Patrick
All the information you need about SARL BRENOT Patrick to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BRENOT Patrick >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SARL BRENOT Patrick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SARL BRENOT Patrick |
| Siren | 429535883 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 4015 |
| Management number | 2000B00086 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60420 MAIGNELAY-MONTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 742.00 | 742.00 | 742.00 | |
028 Tangible Assets | 6 929.00 | 6 849.00 | 80.00 | 6 929.00 |
044 Total Fixed Assets | 7 671.00 | 7 591.00 | 80.00 | 7 671.00 |
050 Raw materials, supplies, in progress | 43.00 | 43.00 | 43.00 | |
064 Advances and down payments on orders | 619.00 | 619.00 | 619.00 | |
068 Receivables – Trade and related accounts | 22 060.00 | 22 060.00 | 22 060.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 10 108.00 | 10 108.00 | 10 108.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 34 100.00 | 34 100.00 | 34 100.00 | |
110 Total Assets | 41 771.00 | 7 591.00 | 34 180.00 | 41 771.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 912.00 | |||
136 Profit for the Year | 4 801.00 | |||
142 Total Equity - Total I | 23 514.00 | |||
166 Suppliers and related accounts | 7 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536.00 | |||
172 Other debts | 3 405.00 | |||
176 Total debts | 10 666.00 | |||
180 Liabilities Total | 34 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 333.00 | 91 333.00 | ||
218 Production of services sold - France | 2 051.00 | 2 051.00 | ||
232 Total operating income excluding VAT | 93 385.00 | 93 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 343.00 | 24 343.00 | ||
240 Inventory changes (raw materials and supplies) | 151.00 | 151.00 | ||
242 Other external expenses | 27 970.00 | 27 970.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
250 Staff compensation | 35 108.00 | 35 108.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 583.00 | 88 583.00 | ||
270 Operating profit | 4 801.00 | 4 801.00 | ||
310 Profit or loss | 4 801.00 | 4 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 671.00 | 7 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 645.00 | 3 645.00 | ||
378 Amount of deductible VAT on goods and services | 960.00 | 960.00 | ||
all companies in France
Complete and comprehensive database.
