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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : EURL SERRURIER D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | EURL SERRURIER D'AQUITAINE |
| Siren | 500687199 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7679 |
| Management number | 2007B03862 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LE PORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 228.00 | 15 153.00 | 1 075.00 | 16 228.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 16 978.00 | 15 153.00 | 1 825.00 | 16 978.00 |
050 Raw materials, supplies, in progress | 43 415.00 | 43 415.00 | 43 415.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 755.00 | 16 755.00 | 16 755.00 | |
072 Receivables – Other | 12 749.00 | 12 749.00 | 12 749.00 | |
084 Cash | 3 233.00 | 3 233.00 | 3 233.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 76 246.00 | 76 246.00 | 76 246.00 | |
110 Total Assets | 93 223.00 | 15 153.00 | 78 071.00 | 93 223.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 21 195.00 | |||
136 Profit for the Year | 5 128.00 | |||
142 Total Equity - Total I | 34 903.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 11 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 31 529.00 | |||
176 Total debts | 43 168.00 | |||
180 Liabilities Total | 78 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 468.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 363.00 | 283 200.00 | 318 363.00 | |
222 Inventory production | 36 000.00 | -18 000.00 | 36 000.00 | |
230 Other income | 850.00 | |||
232 Total operating income excluding VAT | 354 363.00 | 266 050.00 | 354 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 717.00 | 35 832.00 | 62 717.00 | |
240 Inventory changes (raw materials and supplies) | 327.00 | -1 044.00 | 327.00 | |
242 Other external expenses | 64 048.00 | 71 216.00 | 64 048.00 | |
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 7 194.00 | 5 127.00 | 7 194.00 | |
24B (including equipment leasing) | -9.00 | -9.00 | ||
250 Staff compensation | 147 986.00 | 105 275.00 | 147 986.00 | |
252 Social security contributions | 57 849.00 | 41 120.00 | 57 849.00 | |
254 Depreciation and amortization | 1 619.00 | 5 566.00 | 1 619.00 | |
262 Other expenses | 844.00 | 844.00 | ||
264 Total operating expenses | 342 586.00 | 263 092.00 | 342 586.00 | |
270 Operating profit | 11 777.00 | 2 959.00 | 11 777.00 | |
290 Exceptional income | 17 376.00 | 5 301.00 | 17 376.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 22 436.00 | 6 742.00 | 22 436.00 | |
306 Income tax's | 1 588.00 | 838.00 | 1 588.00 | |
310 Profit or loss | 5 128.00 | 673.00 | 5 128.00 | |
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