Grow your business safely with SARL BERLEMONT L.
All the information you need about SARL BERLEMONT L. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BERLEMONT L. >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SARL BERLEMONT L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | SARL BERLEMONT L. |
| Siren | 539399253 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002328 |
| Management number | 2012B00055 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80240 ROISEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 911.00 | 8 907.00 | 4.00 | 8 911.00 |
044 Total Fixed Assets | 8 911.00 | 8 907.00 | 4.00 | 8 911.00 |
050 Raw materials, supplies, in progress | 1 247.00 | 1 247.00 | 1 247.00 | |
068 Receivables – Trade and related accounts | 14 375.00 | 386.00 | 13 989.00 | 14 375.00 |
072 Receivables – Other | 12 918.00 | 12 918.00 | 12 918.00 | |
084 Cash | 27 707.00 | 27 707.00 | 27 707.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 57 826.00 | 386.00 | 57 439.00 | 57 826.00 |
110 Total Assets | 66 737.00 | 9 293.00 | 57 443.00 | 66 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 127.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 299.00 | |||
142 Total Equity - Total I | 31 427.00 | |||
166 Suppliers and related accounts | 12 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 13 617.00 | |||
176 Total debts | 26 016.00 | |||
180 Liabilities Total | 57 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 884.00 | 108 964.00 | 108 884.00 | |
230 Other income | 1 601.00 | 1 601.00 | ||
232 Total operating income excluding VAT | 110 484.00 | 108 964.00 | 110 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 014.00 | 50 736.00 | 44 014.00 | |
240 Inventory changes (raw materials and supplies) | -189.00 | 210.00 | -189.00 | |
242 Other external expenses | 27 536.00 | 24 199.00 | 27 536.00 | |
243 (including business tax) | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 3 853.00 | 2 789.00 | 3 853.00 | |
250 Staff compensation | 19 200.00 | 18 000.00 | 19 200.00 | |
252 Social security contributions | 10 603.00 | 10 047.00 | 10 603.00 | |
254 Depreciation and amortization | 963.00 | 2 284.00 | 963.00 | |
256 Provisions | 386.00 | 386.00 | ||
262 Other expenses | 239.00 | 479.00 | 239.00 | |
264 Total operating expenses | 106 605.00 | 108 744.00 | 106 605.00 | |
270 Operating profit | 3 879.00 | 219.00 | 3 879.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 128.00 | 128.00 | ||
306 Income tax's | 708.00 | 35.00 | 708.00 | |
310 Profit or loss | 3 299.00 | 197.00 | 3 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 911.00 | 8 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 386.00 | 386.00 | ||
682 INCREASES Total Statement of Provisions | 386.00 | 386.00 | ||
all companies in France
Complete and comprehensive database.
