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BALANCE SHEET (
2022-10-06)
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 | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 134761 |
| Management number | 1996B04365 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 22 336.00 | 22 336.00 | 22 336.00 | |
028 Tangible Assets | 12 614.00 | 9 977.00 | 2 636.00 | 12 614.00 |
040 Financial Assets | 3 330.00 | 3 330.00 | 3 330.00 | |
044 Total Fixed Assets | 38 279.00 | 9 977.00 | 28 302.00 | 38 279.00 |
060 Merchandise inventory | 97 905.00 | 97 905.00 | 97 905.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
084 Cash | 2 029.00 | 2 029.00 | 2 029.00 | |
088 Cash | 4 155.00 | 4 155.00 | 4 155.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 108 669.00 | 108 669.00 | 108 669.00 | |
110 Total Assets | 146 948.00 | 9 977.00 | 136 971.00 | 146 948.00 |
120 Share or Individual Capital | 38 875.00 | |||
126 Legal Reserve | 3 887.00 | |||
132 Other Reserves | 20 412.00 | |||
134 Retained Earnings | 39 474.00 | |||
136 Profit for the Year | 17 154.00 | |||
142 Total Equity - Total I | 119 803.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 2 333.00 | |||
172 Other debts | 2 835.00 | |||
176 Total debts | 17 168.00 | |||
180 Liabilities Total | 136 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 515.00 | 105 759.00 | 127 515.00 | |
218 Production of services sold - France | 84.00 | 84.00 | ||
226 Operating subsidies received | 29 638.00 | 23 172.00 | 29 638.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 157 247.00 | 128 931.00 | 157 247.00 | |
234 Purchases of goods (including customs duties) | 110 764.00 | 88 912.00 | 110 764.00 | |
236 Inventory change (goods) | -12 820.00 | -21 050.00 | -12 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 36 822.00 | 34 668.00 | 36 822.00 | |
244 Taxes, duties and similar payments | 1 282.00 | 1 915.00 | 1 282.00 | |
254 Depreciation and amortization | 556.00 | 330.00 | 556.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 136 953.00 | 104 775.00 | 136 953.00 | |
270 Operating profit | 20 294.00 | 24 156.00 | 20 294.00 | |
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 3 035.00 | 3 035.00 | ||
306 Income tax's | 279.00 | |||
310 Profit or loss | 17 154.00 | 23 877.00 | 17 154.00 | |
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