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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : AUDAIRE EMMANUEL SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | AUDAIRE EMMANUEL SERRURERIE |
| Siren | 513530717 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1172 |
| Management number | 2009B00643 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 Charron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 805.00 | 16 805.00 | 16 805.00 | |
040 Financial Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
044 Total Fixed Assets | 18 173.00 | 16 805.00 | 1 368.00 | 18 173.00 |
050 Raw materials, supplies, in progress | 9 072.00 | 9 072.00 | 9 072.00 | |
068 Receivables – Trade and related accounts | 10 692.00 | 10 692.00 | 10 692.00 | |
072 Receivables – Other | 12 695.00 | 12 695.00 | 12 695.00 | |
080 Sellable securities | 9 670.00 | 9 670.00 | 9 670.00 | |
084 Cash | 7 712.00 | 7 712.00 | 7 712.00 | |
096 Total Current Assets + Prepaid Expenses | 49 842.00 | 49 842.00 | 49 842.00 | |
110 Total Assets | 68 015.00 | 16 805.00 | 51 210.00 | 68 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 230.00 | |||
134 Retained Earnings | -15 865.00 | |||
136 Profit for the Year | -5 760.00 | |||
142 Total Equity - Total I | 14 705.00 | |||
156 Loans and similar debts | 6 849.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 826.00 | |||
172 Other debts | 23 199.00 | |||
176 Total debts | 36 505.00 | |||
180 Liabilities Total | 51 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 817.00 | 140 143.00 | 101 817.00 | |
222 Inventory production | 750.00 | -905.00 | 750.00 | |
230 Other income | 1.00 | 665.00 | 1.00 | |
232 Total operating income excluding VAT | 102 568.00 | 139 903.00 | 102 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 768.00 | 28 846.00 | 21 768.00 | |
240 Inventory changes (raw materials and supplies) | -831.00 | 2 938.00 | -831.00 | |
242 Other external expenses | 45 405.00 | 47 126.00 | 45 405.00 | |
244 Taxes, duties and similar payments | 3 962.00 | 4 306.00 | 3 962.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 17 519.00 | 26 023.00 | 17 519.00 | |
252 Social security contributions | 15 580.00 | 17 218.00 | 15 580.00 | |
254 Depreciation and amortization | 703.00 | 1 359.00 | 703.00 | |
262 Other expenses | 1 585.00 | 4 806.00 | 1 585.00 | |
264 Total operating expenses | 105 690.00 | 132 621.00 | 105 690.00 | |
270 Operating profit | -3 122.00 | 7 282.00 | -3 122.00 | |
290 Exceptional income | 43.00 | |||
294 Financial expenses | 277.00 | 600.00 | 277.00 | |
300 Exceptional expenses | 2 361.00 | 35.00 | 2 361.00 | |
310 Profit or loss | -5 760.00 | 6 690.00 | -5 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 173.00 | 18 173.00 | ||
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