Grow your business safely with SERRURERIE ELECTRICITE BOUKEFA PASCUAL
All the information you need about SERRURERIE ELECTRICITE BOUKEFA PASCUAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRURERIE ELECTRICITE BOUKEFA PASCUAL >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SERRURERIE ELECTRICITE BOUKEFA PASCUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE ELECTRICITE BOUKEFA PASCUAL |
| Siren | 391770997 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4056 |
| Management number | 1993B00295 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 859.00 | 16 481.00 | 9 377.00 | 25 859.00 |
044 Total Fixed Assets | 25 859.00 | 16 481.00 | 9 377.00 | 25 859.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 6 884.00 | 6 884.00 | 6 884.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 62 083.00 | 62 083.00 | 62 083.00 | |
096 Total Current Assets + Prepaid Expenses | 72 867.00 | 72 867.00 | 72 867.00 | |
110 Total Assets | 98 726.00 | 16 481.00 | 82 244.00 | 98 726.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 84 918.00 | |||
136 Profit for the Year | -20 672.00 | |||
142 Total Equity - Total I | 72 631.00 | |||
166 Suppliers and related accounts | 4 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 4 921.00 | |||
176 Total debts | 9 613.00 | |||
180 Liabilities Total | 82 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 788.00 | 79 788.00 | ||
230 Other income | 1 126.00 | 1 126.00 | ||
232 Total operating income excluding VAT | 80 914.00 | 80 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 371.00 | 27 371.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 41 510.00 | 41 510.00 | ||
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 19 610.00 | 19 610.00 | ||
252 Social security contributions | 7 177.00 | 7 177.00 | ||
254 Depreciation and amortization | 3 693.00 | 3 693.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 272.00 | 101 272.00 | ||
270 Operating profit | -20 357.00 | -20 357.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -20 672.00 | -20 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 859.00 | 25 859.00 | ||
all companies in France
Complete and comprehensive database.
