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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SARL HUBERT VENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-07-31 | Simplified |
| 2019-12-18 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2018-07-31 | Simplified |
| 2018-10-18 | Public | 2017-08-31 | Simplified |
| 2017-05-12 | Public | 2016-08-31 | Simplified |
| Name | SARL HUBERT VENEAU |
| Siren | 432921328 |
| Closing | 2020-07-31 |
| Registry code | 5802 |
| Registration number | 59 |
| Management number | 2000B00568 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 SAINT-PERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810.00 | 810.00 | 810.00 | |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 2 394.00 | 810.00 | 1 584.00 | 2 394.00 |
050 Raw materials, supplies, in progress | 1 288.00 | 1 288.00 | 1 288.00 | |
060 Merchandise inventory | 1 432.00 | 1 432.00 | 1 432.00 | |
068 Receivables – Trade and related accounts | 41 540.00 | 41 540.00 | 41 540.00 | |
072 Receivables – Other | 136 911.00 | 136 911.00 | 136 911.00 | |
084 Cash | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 181 848.00 | 181 848.00 | 181 848.00 | |
110 Total Assets | 184 242.00 | 810.00 | 183 432.00 | 184 242.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 59 823.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | 107 673.00 | |||
156 Loans and similar debts | 6 509.00 | |||
166 Suppliers and related accounts | 69 251.00 | |||
176 Total debts | 75 760.00 | |||
180 Liabilities Total | 183 432.00 | |||
199 Of which current accounts of debit partners | 2 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 314.00 | 155 314.00 | ||
218 Production of services sold - France | 961.00 | 961.00 | ||
230 Other income | 4 527.00 | 4 527.00 | ||
232 Total operating income excluding VAT | 160 803.00 | 160 803.00 | ||
234 Purchases of goods (including customs duties) | 137 170.00 | 137 170.00 | ||
236 Inventory change (goods) | 3 722.00 | 3 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 364.00 | ||
240 Inventory changes (raw materials and supplies) | 81.00 | 81.00 | ||
242 Other external expenses | 17 832.00 | 17 832.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
262 Other expenses | 1 715.00 | 1 715.00 | ||
264 Total operating expenses | 160 991.00 | 160 991.00 | ||
270 Operating profit | -188.00 | -188.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 394.00 | 2 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 255.00 | 31 255.00 | ||
378 Amount of deductible VAT on goods and services | 31 911.00 | 31 911.00 | ||
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