Grow your business safely with SARL BROOMHEAD JUNKER
All the information you need about SARL BROOMHEAD JUNKER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BROOMHEAD JUNKER >
BALANCE SHEET (
2021-11-05)
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 | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 132111 |
| Management number | 1996B04365 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| 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 | 10 538.00 | 9 422.00 | 1 116.00 | 10 538.00 |
040 Financial Assets | 3 284.00 | 3 284.00 | 3 284.00 | |
044 Total Fixed Assets | 41 246.00 | 11 511.00 | 29 735.00 | 41 246.00 |
060 Merchandise inventory | 85 085.00 | 85 085.00 | 85 085.00 | |
068 Receivables – Trade and related accounts | 1 051.00 | 1 051.00 | 1 051.00 | |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
088 Cash | 4 552.00 | 4 552.00 | 4 552.00 | |
092 Prepaid expenses | 2 497.00 | 2 497.00 | 2 497.00 | |
096 Total Current Assets + Prepaid Expenses | 93 949.00 | 93 949.00 | 93 949.00 | |
110 Total Assets | 135 196.00 | 11 511.00 | 123 685.00 | 135 196.00 |
120 Share or Individual Capital | 38 875.00 | |||
126 Legal Reserve | 3 887.00 | |||
132 Other Reserves | 20 412.00 | |||
134 Retained Earnings | 15 597.00 | |||
136 Profit for the Year | 23 926.00 | |||
142 Total Equity - Total I | 102 697.00 | |||
156 Loans and similar debts | 14 480.00 | |||
166 Suppliers and related accounts | 5 140.00 | |||
172 Other debts | 1 369.00 | |||
176 Total debts | 20 988.00 | |||
180 Liabilities Total | 123 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 105 759.00 | 105 759.00 | ||
210 Sales of goods - France | 105 759.00 | 147 926.00 | 105 759.00 | |
226 Operating subsidies received | 23 172.00 | 23 172.00 | ||
232 Total operating income excluding VAT | 128 931.00 | 147 926.00 | 128 931.00 | |
234 Purchases of goods (including customs duties) | 88 912.00 | 99 142.00 | 88 912.00 | |
236 Inventory change (goods) | -21 050.00 | 4 277.00 | -21 050.00 | |
242 Other external expenses | 34 619.00 | 39 254.00 | 34 619.00 | |
244 Taxes, duties and similar payments | 1 915.00 | 2 177.00 | 1 915.00 | |
254 Depreciation and amortization | 330.00 | 243.00 | 330.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 727.00 | 145 093.00 | 104 727.00 | |
270 Operating profit | 24 205.00 | 2 834.00 | 24 205.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 279.00 | 549.00 | 279.00 | |
310 Profit or loss | 23 926.00 | 2 260.00 | 23 926.00 | |
all companies in France
Complete and comprehensive database.
