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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL SERRURERIE BEARNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | SARL SERRURERIE BEARNAISE |
| Siren | 438885535 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 2218 |
| Management number | 2001B00346 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 53 835.00 | 33 295.00 | 20 540.00 | 53 835.00 |
040 Financial Assets | 9 712.00 | 9 712.00 | 9 712.00 | |
044 Total Fixed Assets | 108 547.00 | 33 295.00 | 75 252.00 | 108 547.00 |
068 Receivables – Trade and related accounts | 267 618.00 | 267 618.00 | 267 618.00 | |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 143 564.00 | 143 564.00 | 143 564.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 414 397.00 | 414 397.00 | 414 397.00 | |
110 Total Assets | 522 944.00 | 33 295.00 | 489 649.00 | 522 944.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 837.00 | |||
136 Profit for the Year | 163 394.00 | |||
142 Total Equity - Total I | 274 031.00 | |||
166 Suppliers and related accounts | 11 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835.00 | |||
172 Other debts | 203 919.00 | |||
176 Total debts | 215 618.00 | |||
180 Liabilities Total | 489 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 490.00 | 220 490.00 | ||
218 Production of services sold - France | 441 229.00 | 441 229.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 661 776.00 | 661 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 996.00 | 84 996.00 | ||
242 Other external expenses | 91 873.00 | 91 873.00 | ||
243 (including business tax) | -11 951.00 | -11 951.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 106 042.00 | 106 042.00 | ||
252 Social security contributions | 136 966.00 | 136 966.00 | ||
254 Depreciation and amortization | 5 738.00 | 5 738.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 429 265.00 | 429 265.00 | ||
270 Operating profit | 232 511.00 | 232 511.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 69 001.00 | 69 001.00 | ||
310 Profit or loss | 163 394.00 | 163 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | 1 150.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 398.00 | 2 398.00 | ||
490 Total Fixed Assets (Gross Value) | 96 686.00 | 96 686.00 | ||
492 Total Fixed Assets (Increases) | 3 548.00 | 3 548.00 | ||
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