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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DISTRIB SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-07-13 | Public | 2016-03-31 | Simplified |
| Name | DISTRIB SERRURERIE |
| Siren | 801555608 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/023538 |
| Management number | 2015B01234 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 000.00 | 208 000.00 | 208 000.00 | |
014 Intangible Assets - Other | 889.00 | 54.00 | 835.00 | 889.00 |
028 Tangible Assets | 68 204.00 | 19 018.00 | 49 186.00 | 68 204.00 |
040 Financial Assets | 5 483.00 | 5 483.00 | 5 483.00 | |
044 Total Fixed Assets | 282 576.00 | 19 072.00 | 263 504.00 | 282 576.00 |
060 Merchandise inventory | 36 500.00 | 36 500.00 | 36 500.00 | |
068 Receivables – Trade and related accounts | 22 201.00 | 22 201.00 | 22 201.00 | |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 49 337.00 | 49 337.00 | 49 337.00 | |
092 Prepaid expenses | 2 710.00 | 2 710.00 | 2 710.00 | |
096 Total Current Assets + Prepaid Expenses | 115 165.00 | 115 165.00 | 115 165.00 | |
110 Total Assets | 397 741.00 | 19 072.00 | 378 669.00 | 397 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 28 573.00 | |||
142 Total Equity - Total I | 38 573.00 | |||
156 Loans and similar debts | 240 613.00 | |||
166 Suppliers and related accounts | 20 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 850.00 | |||
172 Other debts | 78 968.00 | |||
176 Total debts | 340 096.00 | |||
180 Liabilities Total | 378 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282 576.00 | |||
195 Of which payables due in more than one year | 199 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 515.00 | 82 515.00 | ||
218 Production of services sold - France | 231 979.00 | 231 979.00 | ||
230 Other income | 3 506.00 | 3 506.00 | ||
232 Total operating income excluding VAT | 318 000.00 | 318 000.00 | ||
234 Purchases of goods (including customs duties) | 46 446.00 | 46 446.00 | ||
236 Inventory change (goods) | -36 500.00 | -36 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 291.00 | 77 291.00 | ||
242 Other external expenses | 99 917.00 | 99 917.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 3 859.00 | 3 859.00 | ||
250 Staff compensation | 44 540.00 | 44 540.00 | ||
252 Social security contributions | 17 858.00 | 17 858.00 | ||
254 Depreciation and amortization | 19 072.00 | 19 072.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 272 658.00 | 272 658.00 | ||
270 Operating profit | 45 342.00 | 45 342.00 | ||
294 Financial expenses | 10 275.00 | 10 275.00 | ||
300 Exceptional expenses | 1 487.00 | 1 487.00 | ||
306 Income tax's | 5 007.00 | 5 007.00 | ||
310 Profit or loss | 28 573.00 | 28 573.00 | ||
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