Grow your business safely with SARL BRUMENT
All the information you need about SARL BRUMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BRUMENT >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SARL BRUMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BRUMENT |
| Siren | 349947366 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1054 |
| Management number | 2000B80827 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Ferrières-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 47 498.00 | 47 366.00 | 132.00 | 47 498.00 |
044 Total Fixed Assets | 49 798.00 | 47 366.00 | 2 432.00 | 49 798.00 |
050 Raw materials, supplies, in progress | 16 032.00 | 16 032.00 | 16 032.00 | |
068 Receivables – Trade and related accounts | 11 444.00 | 11 444.00 | 11 444.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 32 975.00 | 32 975.00 | 32 975.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 62 489.00 | 62 489.00 | 62 489.00 | |
110 Total Assets | 112 286.00 | 47 366.00 | 64 921.00 | 112 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 569.00 | |||
134 Retained Earnings | 6 271.00 | |||
136 Profit for the Year | 1 976.00 | |||
142 Total Equity - Total I | 36 201.00 | |||
166 Suppliers and related accounts | 3 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 25 490.00 | |||
176 Total debts | 28 720.00 | |||
180 Liabilities Total | 64 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 5 418.00 | 5 418.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 79 416.00 | 79 416.00 | ||
232 Total operating income excluding VAT | 84 835.00 | 84 835.00 | ||
234 Purchases of goods (including customs duties) | 2 752.00 | 2 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 133.00 | 16 133.00 | ||
240 Inventory changes (raw materials and supplies) | 3 542.00 | 3 542.00 | ||
242 Other external expenses | 26 976.00 | 26 976.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 25 208.00 | 25 208.00 | ||
252 Social security contributions | 8 355.00 | 8 355.00 | ||
254 Depreciation and amortization | 331.00 | 331.00 | ||
264 Total operating expenses | 84 369.00 | 84 369.00 | ||
270 Operating profit | 466.00 | 466.00 | ||
306 Income tax's | -1 510.00 | -1 510.00 | ||
310 Profit or loss | 1 976.00 | 1 976.00 | ||
all companies in France
Complete and comprehensive database.
