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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SARL BROOMHEAD JUNKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2018-01-01 | Public | 2017-03-31 | Simplified |
| Name | SARL BROOMHEAD JUNKER |
| Siren | 403945751 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 122794 |
| Management number | 1996B04365 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 336.00 | 25 336.00 | 25 336.00 | |
014 Intangible Assets - Other | 2 089.00 | 2 089.00 | 2 089.00 | |
028 Tangible Assets | 8 888.00 | 8 849.00 | 39.00 | 8 888.00 |
040 Financial Assets | 4 352.00 | 4 352.00 | 4 352.00 | |
044 Total Fixed Assets | 40 664.00 | 10 938.00 | 29 727.00 | 40 664.00 |
060 Merchandise inventory | 68 312.00 | 68 312.00 | 68 312.00 | |
068 Receivables – Trade and related accounts | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
088 Cash | 3 176.00 | 3 176.00 | 3 176.00 | |
092 Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 80 052.00 | 80 052.00 | 80 052.00 | |
110 Total Assets | 120 716.00 | 10 938.00 | 109 778.00 | 120 716.00 |
120 Share or Individual Capital | 38 875.00 | |||
126 Legal Reserve | 3 887.00 | |||
132 Other Reserves | 20 412.00 | |||
134 Retained Earnings | 3 755.00 | |||
136 Profit for the Year | 9 582.00 | |||
142 Total Equity - Total I | 76 512.00 | |||
156 Loans and similar debts | 8 271.00 | |||
164 Advances and down payments received on current orders | 4 400.00 | |||
166 Suppliers and related accounts | 8 797.00 | |||
172 Other debts | 11 798.00 | |||
176 Total debts | 33 267.00 | |||
180 Liabilities Total | 109 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 000.00 | 31 000.00 | ||
210 Sales of goods - France | 197 286.00 | 102 118.00 | 197 286.00 | |
218 Production of services sold - France | 158.00 | |||
230 Other income | 670.00 | |||
232 Total operating income excluding VAT | 197 286.00 | 102 946.00 | 197 286.00 | |
234 Purchases of goods (including customs duties) | 138 404.00 | 57 294.00 | 138 404.00 | |
236 Inventory change (goods) | -6 942.00 | -3 856.00 | -6 942.00 | |
242 Other external expenses | 50 609.00 | 50 799.00 | 50 609.00 | |
244 Taxes, duties and similar payments | 2 259.00 | 1 747.00 | 2 259.00 | |
254 Depreciation and amortization | 208.00 | 386.00 | 208.00 | |
264 Total operating expenses | 184 538.00 | 106 369.00 | 184 538.00 | |
270 Operating profit | 12 748.00 | -3 423.00 | 12 748.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 171.00 | |||
300 Exceptional expenses | 1 125.00 | 35.00 | 1 125.00 | |
306 Income tax's | 2 041.00 | 209.00 | 2 041.00 | |
310 Profit or loss | 9 582.00 | 162.00 | 9 582.00 | |
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