Grow your business safely with INTERFACE SERRURERIE
All the information you need about INTERFACE SERRURERIE to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERFACE SERRURERIE >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : INTERFACE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | INTERFACE SERRURERIE |
| Siren | 804546810 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008025 |
| Management number | 2014B01583 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 320.00 | 320.00 | 320.00 | |
050 Raw materials, supplies, in progress | 12 824.00 | 12 824.00 | 12 824.00 | |
068 Receivables – Trade and related accounts | 66 994.00 | 66 994.00 | 66 994.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 49 461.00 | 49 461.00 | 49 461.00 | |
092 Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 130 511.00 | 130 511.00 | 130 511.00 | |
110 Total Assets | 130 831.00 | 130 831.00 | 130 831.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 25 994.00 | |||
136 Profit for the Year | 31 644.00 | |||
142 Total Equity - Total I | 79 637.00 | |||
156 Loans and similar debts | 6 655.00 | |||
166 Suppliers and related accounts | 19 573.00 | |||
172 Other debts | 24 966.00 | |||
176 Total debts | 51 194.00 | |||
180 Liabilities Total | 130 831.00 | |||
195 Of which payables due in more than one year | 5 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 681.00 | 175 238.00 | 297 681.00 | |
222 Inventory production | 3 380.00 | 9 444.00 | 3 380.00 | |
230 Other income | 1 414.00 | 4.00 | 1 414.00 | |
232 Total operating income excluding VAT | 302 476.00 | 184 686.00 | 302 476.00 | |
242 Other external expenses | 222 475.00 | 136 981.00 | 222 475.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 568.00 | 183.00 | |
24B (including equipment leasing) | 6 137.00 | 6 137.00 | ||
250 Staff compensation | 27 784.00 | 7 704.00 | 27 784.00 | |
252 Social security contributions | 14 333.00 | 3 883.00 | 14 333.00 | |
254 Depreciation and amortization | 595.00 | |||
262 Other expenses | 347.00 | 4.00 | 347.00 | |
264 Total operating expenses | 265 121.00 | 149 735.00 | 265 121.00 | |
270 Operating profit | 37 355.00 | 34 952.00 | 37 355.00 | |
280 Financial income | 316.00 | 316.00 | ||
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 214.00 | 208.00 | 214.00 | |
300 Exceptional expenses | 195.00 | 8 412.00 | 195.00 | |
306 Income tax's | 5 618.00 | 5 338.00 | 5 618.00 | |
310 Profit or loss | 31 644.00 | 29 994.00 | 31 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320.00 | 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 678.00 | 45 678.00 | ||
378 Amount of deductible VAT on goods and services | 46 230.00 | 46 230.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
