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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LA SERRURERIE DE CHATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LA SERRURERIE DE CHATOU |
| Siren | 399569490 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9739 |
| Management number | 1995B00337 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 785.00 | 51 785.00 | 51 785.00 | |
040 Financial Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 56 511.00 | 51 785.00 | 4 726.00 | 56 511.00 |
050 Raw materials, supplies, in progress | 22 735.00 | 22 735.00 | 22 735.00 | |
068 Receivables – Trade and related accounts | 34 765.00 | 34 765.00 | 34 765.00 | |
072 Receivables – Other | 3 722.00 | 3 722.00 | 3 722.00 | |
080 Sellable securities | 75 305.00 | 75 305.00 | 75 305.00 | |
084 Cash | 58 435.00 | 58 435.00 | 58 435.00 | |
096 Total Current Assets + Prepaid Expenses | 194 963.00 | 194 963.00 | 194 963.00 | |
110 Total Assets | 251 474.00 | 51 785.00 | 199 689.00 | 251 474.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -4 266.00 | |||
136 Profit for the Year | -18 361.00 | |||
142 Total Equity - Total I | -6 127.00 | |||
164 Advances and down payments received on current orders | 9 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 818.00 | |||
172 Other debts | 196 531.00 | |||
176 Total debts | 205 816.00 | |||
180 Liabilities Total | 199 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 432.00 | 160 432.00 | ||
222 Inventory production | -5 560.00 | -5 560.00 | ||
232 Total operating income excluding VAT | 154 872.00 | 154 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 490.00 | 64 490.00 | ||
240 Inventory changes (raw materials and supplies) | -365.00 | -365.00 | ||
242 Other external expenses | 47 091.00 | 47 091.00 | ||
243 (including business tax) | 2 085.00 | 2 085.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 2 514.00 | ||
250 Staff compensation | 35 456.00 | 35 456.00 | ||
252 Social security contributions | 24 078.00 | 24 078.00 | ||
264 Total operating expenses | 173 264.00 | 173 264.00 | ||
270 Operating profit | -18 392.00 | -18 392.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
310 Profit or loss | -18 361.00 | -18 361.00 | ||
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