Grow your business safely with SARL VENOT
All the information you need about SARL VENOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VENOT >
BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : SARL VENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-06-30 | Complete |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-04-07 | Public | 2019-06-30 | Simplified |
| 2019-06-14 | Public | 2018-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | SARL VENOT |
| Siren | 438831208 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 2136 |
| Management number | 2001B40209 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 BAZOCHES SUR-LE-BETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 994.00 | 47 786.00 | 5 208.00 | 52 994.00 |
040 Financial Assets | 662.00 | 662.00 | 662.00 | |
044 Total Fixed Assets | 53 656.00 | 47 786.00 | 5 870.00 | 53 656.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 31 783.00 | 31 783.00 | 31 783.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
080 Sellable securities | 4 875.00 | 4 875.00 | 4 875.00 | |
084 Cash | 46 438.00 | 46 438.00 | 46 438.00 | |
092 Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
096 Total Current Assets + Prepaid Expenses | 85 567.00 | 85 567.00 | 85 567.00 | |
110 Total Assets | 139 223.00 | 47 786.00 | 91 437.00 | 139 223.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 822.00 | |||
136 Profit for the Year | 17 332.00 | |||
142 Total Equity - Total I | 58 954.00 | |||
156 Loans and similar debts | 4 944.00 | |||
164 Advances and down payments received on current orders | 17 765.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 8 234.00 | |||
176 Total debts | 32 483.00 | |||
180 Liabilities Total | 91 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 023.00 | 147 274.00 | 197 023.00 | |
222 Inventory production | -9 258.00 | 9 258.00 | -9 258.00 | |
230 Other income | 2 043.00 | 753.00 | 2 043.00 | |
232 Total operating income excluding VAT | 189 808.00 | 157 285.00 | 189 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 341.00 | 19 542.00 | 19 341.00 | |
240 Inventory changes (raw materials and supplies) | 1 125.00 | 25.00 | 1 125.00 | |
242 Other external expenses | 31 069.00 | 26 296.00 | 31 069.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 5 529.00 | 6 680.00 | 5 529.00 | |
250 Staff compensation | 64 308.00 | 65 886.00 | 64 308.00 | |
252 Social security contributions | 39 153.00 | 26 507.00 | 39 153.00 | |
254 Depreciation and amortization | 8 712.00 | 8 539.00 | 8 712.00 | |
262 Other expenses | 20.00 | 26.00 | 20.00 | |
264 Total operating expenses | 169 256.00 | 153 501.00 | 169 256.00 | |
270 Operating profit | 20 551.00 | 3 784.00 | 20 551.00 | |
280 Financial income | 73.00 | -73.00 | 73.00 | |
294 Financial expenses | 299.00 | 379.00 | 299.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 2 994.00 | 2 994.00 | ||
310 Profit or loss | 17 332.00 | 3 293.00 | 17 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 656.00 | 53 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 602.00 | 24 602.00 | ||
378 Amount of deductible VAT on goods and services | 8 175.00 | 8 175.00 | ||
all companies in France
Complete and comprehensive database.
