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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SERRURERIE JAUFFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE JAUFFRET |
| Siren | 453269292 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6358 |
| Management number | 2004B80140 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 944.00 | 22 790.00 | 29 154.00 | 51 944.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 52 009.00 | 22 790.00 | 29 219.00 | 52 009.00 |
050 Raw materials, supplies, in progress | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 8 431.00 | 8 431.00 | 8 431.00 | |
072 Receivables – Other | 3 593.00 | 3 593.00 | 3 593.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 29 223.00 | 29 223.00 | 29 223.00 | |
096 Total Current Assets + Prepaid Expenses | 121 791.00 | 121 791.00 | 121 791.00 | |
110 Total Assets | 173 800.00 | 22 790.00 | 151 010.00 | 173 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 249.00 | |||
136 Profit for the Year | 19 494.00 | |||
142 Total Equity - Total I | 133 743.00 | |||
166 Suppliers and related accounts | 8 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 735.00 | |||
172 Other debts | 8 712.00 | |||
176 Total debts | 17 266.00 | |||
180 Liabilities Total | 151 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 500.00 | 129 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 501.00 | 129 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 941.00 | 42 941.00 | ||
240 Inventory changes (raw materials and supplies) | -153.00 | -153.00 | ||
242 Other external expenses | 28 835.00 | 28 835.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 297.00 | 25 297.00 | ||
254 Depreciation and amortization | 6 670.00 | 6 670.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 864.00 | 103 864.00 | ||
270 Operating profit | 25 637.00 | 25 637.00 | ||
280 Financial income | 183.00 | 183.00 | ||
300 Exceptional expenses | 2 886.00 | 2 886.00 | ||
306 Income tax's | 3 440.00 | 3 440.00 | ||
310 Profit or loss | 19 494.00 | 19 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 51 277.00 | 51 277.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
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