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BALANCE SHEET (
2021-10-05)
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 | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10159 |
| Management number | 2001B40209 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 | 52 699.00 | 295.00 | 52 994.00 |
040 Financial Assets | 662.00 | 662.00 | 662.00 | |
044 Total Fixed Assets | 53 656.00 | 52 699.00 | 957.00 | 53 656.00 |
068 Receivables – Trade and related accounts | 42 594.00 | 42 594.00 | 42 594.00 | |
072 Receivables – Other | 9 198.00 | 9 198.00 | 9 198.00 | |
080 Sellable securities | 4 875.00 | 4 875.00 | 4 875.00 | |
084 Cash | 39 804.00 | 39 804.00 | 39 804.00 | |
092 Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
096 Total Current Assets + Prepaid Expenses | 98 854.00 | 98 854.00 | 98 854.00 | |
110 Total Assets | 152 510.00 | 52 699.00 | 99 811.00 | 152 510.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 154.00 | |||
136 Profit for the Year | 8 144.00 | |||
142 Total Equity - Total I | 67 098.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 25 000.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 6 277.00 | |||
176 Total debts | 32 713.00 | |||
180 Liabilities Total | 99 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 721.00 | 197 023.00 | 174 721.00 | |
222 Inventory production | -9 258.00 | |||
230 Other income | 766.00 | 2 043.00 | 766.00 | |
232 Total operating income excluding VAT | 175 486.00 | 189 808.00 | 175 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 778.00 | 19 341.00 | 20 778.00 | |
240 Inventory changes (raw materials and supplies) | 1 125.00 | |||
242 Other external expenses | 29 326.00 | 31 069.00 | 29 326.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 5 667.00 | 5 529.00 | 5 667.00 | |
250 Staff compensation | 73 034.00 | 64 308.00 | 73 034.00 | |
252 Social security contributions | 31 810.00 | 39 153.00 | 31 810.00 | |
254 Depreciation and amortization | 4 913.00 | 8 712.00 | 4 913.00 | |
262 Other expenses | 17.00 | 20.00 | 17.00 | |
264 Total operating expenses | 165 546.00 | 169 256.00 | 165 546.00 | |
270 Operating profit | 9 940.00 | 20 551.00 | 9 940.00 | |
280 Financial income | 73.00 | |||
294 Financial expenses | 35.00 | 299.00 | 35.00 | |
300 Exceptional expenses | 276.00 | 276.00 | ||
306 Income tax's | 1 485.00 | 2 994.00 | 1 485.00 | |
310 Profit or loss | 8 144.00 | 17 332.00 | 8 144.00 | |
| 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 | 17 936.00 | 17 936.00 | ||
378 Amount of deductible VAT on goods and services | 7 566.00 | 7 566.00 | ||
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