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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LE SERRURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-04-30 | Simplified |
| Name | LE SERRURIER |
| Siren | 528759913 |
| Closing | 2016-04-30 |
| Registry code | 3801 |
| Registration number | B2017/002873 |
| Management number | 2010B02213 |
| Activity code | 4332B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 003.00 | 7 792.00 | 2 211.00 | 10 003.00 |
044 Total Fixed Assets | 10 003.00 | 7 792.00 | 2 211.00 | 10 003.00 |
050 Raw materials, supplies, in progress | 2 408.00 | 2 408.00 | 2 408.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 997.00 | 31 997.00 | 31 997.00 | |
080 Sellable securities | 15 320.00 | 15 320.00 | 15 320.00 | |
084 Cash | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 51 460.00 | 51 460.00 | 51 460.00 | |
110 Total Assets | 61 463.00 | 7 792.00 | 53 671.00 | 61 463.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 025.00 | |||
136 Profit for the Year | 2 876.00 | |||
142 Total Equity - Total I | 26 450.00 | |||
166 Suppliers and related accounts | 12 236.00 | |||
172 Other debts | 14 984.00 | |||
176 Total debts | 27 220.00 | |||
180 Liabilities Total | 53 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 311.00 | 207 289.00 | 95 311.00 | |
230 Other income | 249.00 | 690.00 | 249.00 | |
232 Total operating income excluding VAT | 95 560.00 | 207 979.00 | 95 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 704.00 | 109 365.00 | 31 704.00 | |
242 Other external expenses | 44 384.00 | 47 921.00 | 44 384.00 | |
244 Taxes, duties and similar payments | 1 090.00 | 2 524.00 | 1 090.00 | |
250 Staff compensation | 5 629.00 | 17 178.00 | 5 629.00 | |
252 Social security contributions | 2 653.00 | 9 972.00 | 2 653.00 | |
254 Depreciation and amortization | 4 044.00 | 4 044.00 | 4 044.00 | |
262 Other expenses | 45.00 | 1.00 | 45.00 | |
264 Total operating expenses | 89 548.00 | 191 005.00 | 89 548.00 | |
270 Operating profit | 6 012.00 | 16 974.00 | 6 012.00 | |
300 Exceptional expenses | 2 626.00 | 2 626.00 | ||
306 Income tax's | 510.00 | 2 492.00 | 510.00 | |
310 Profit or loss | 2 876.00 | 14 482.00 | 2 876.00 | |
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