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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SERRURERIE BORDELAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SERRURERIE BORDELAISE |
| Siren | 792194896 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 2247 |
| Management number | 2013B01324 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 505.00 | 13 017.00 | 58 488.00 | 71 505.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 73 105.00 | 13 017.00 | 60 088.00 | 73 105.00 |
050 Raw materials, supplies, in progress | 10 317.00 | 10 317.00 | 10 317.00 | |
064 Advances and down payments on orders | 1 824.00 | 1 824.00 | 1 824.00 | |
068 Receivables – Trade and related accounts | 6 320.00 | 6 320.00 | 6 320.00 | |
072 Receivables – Other | 14 836.00 | 14 836.00 | 14 836.00 | |
084 Cash | 34 791.00 | 34 791.00 | 34 791.00 | |
096 Total Current Assets + Prepaid Expenses | 68 090.00 | 68 090.00 | 68 090.00 | |
110 Total Assets | 141 196.00 | 13 017.00 | 128 179.00 | 141 196.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 349.00 | |||
132 Other Reserves | 29 733.00 | |||
136 Profit for the Year | 4 763.00 | |||
142 Total Equity - Total I | 47 346.00 | |||
156 Loans and similar debts | 59 820.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 12 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 6 678.00 | |||
176 Total debts | 80 832.00 | |||
180 Liabilities Total | 128 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 291.00 | |||
195 Of which payables due in more than one year | 59 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 842.00 | 270 842.00 | ||
232 Total operating income excluding VAT | 270 842.00 | 270 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 098.00 | 96 098.00 | ||
240 Inventory changes (raw materials and supplies) | 843.00 | 843.00 | ||
242 Other external expenses | 101 447.00 | 101 447.00 | ||
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 3 648.00 | 3 648.00 | ||
250 Staff compensation | 33 707.00 | 33 707.00 | ||
252 Social security contributions | 21 981.00 | 21 981.00 | ||
254 Depreciation and amortization | 5 962.00 | 5 962.00 | ||
264 Total operating expenses | 263 690.00 | 263 690.00 | ||
270 Operating profit | 7 152.00 | 7 152.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 1 642.00 | 1 642.00 | ||
310 Profit or loss | 4 763.00 | 4 763.00 | ||
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