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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SERRURERIE-BLINDAGE-FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2014-12-31 | Simplified |
| Name | SERRURERIE-BLINDAGE-FERMETURE |
| Siren | 490324126 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 10998 |
| Management number | 2009B01290 |
| Activity code | 4332B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 155.00 | 35 008.00 | 44 147.00 | 79 155.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 82 655.00 | 35 008.00 | 47 647.00 | 82 655.00 |
050 Raw materials, supplies, in progress | 1 625.00 | 1 625.00 | 1 625.00 | |
068 Receivables – Trade and related accounts | 3 518.00 | 3 518.00 | 3 518.00 | |
072 Receivables – Other | 12 889.00 | 12 889.00 | 12 889.00 | |
084 Cash | 12 909.00 | 12 909.00 | 12 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 941.00 | 30 941.00 | 30 941.00 | |
110 Total Assets | 113 596.00 | 35 008.00 | 78 588.00 | 113 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 79 087.00 | |||
136 Profit for the Year | -17 562.00 | |||
140 Regulated Provisions | 89 087.00 | |||
142 Total Equity - Total I | 71 525.00 | |||
156 Loans and similar debts | -2 243.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | -4 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 13 679.00 | |||
174 Prepaid income | ||||
176 Total debts | 7 063.00 | |||
180 Liabilities Total | 78 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 208.00 | 148 208.00 | ||
230 Other income | 59.00 | 69.00 | 59.00 | |
232 Total operating income excluding VAT | 148 208.00 | 148 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 971.00 | 52 971.00 | ||
240 Inventory changes (raw materials and supplies) | 325.00 | 325.00 | ||
242 Other external expenses | 24 845.00 | 24 845.00 | ||
244 Taxes, duties and similar payments | 4 128.00 | 4 128.00 | ||
250 Staff compensation | 54 300.00 | 54 300.00 | ||
252 Social security contributions | 23 579.00 | 23 579.00 | ||
254 Depreciation and amortization | 3 259.00 | 3 259.00 | ||
264 Total operating expenses | 163 407.00 | 163 407.00 | ||
270 Operating profit | -15 199.00 | -15 199.00 | ||
294 Financial expenses | 2 363.00 | 2 363.00 | ||
310 Profit or loss | 17 562.00 | 17 562.00 | ||
374 Amount of VAT collected | 21 469.00 | 21 469.00 | ||
378 Amount of deductible VAT on goods and services | 9 305.00 | 9 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 82 655.00 | 82 655.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
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