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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GENERALE VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GENERALE VIAL |
| Siren | 799904628 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9941 |
| Management number | 2014B00325 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 941.00 | 9 188.00 | 11 753.00 | 20 941.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 21 181.00 | 9 188.00 | 11 993.00 | 21 181.00 |
050 Raw materials, supplies, in progress | 3 280.00 | 3 280.00 | 3 280.00 | |
068 Receivables – Trade and related accounts | 70 936.00 | 70 936.00 | 70 936.00 | |
072 Receivables – Other | 4 444.00 | 4 444.00 | 4 444.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 78 710.00 | 78 710.00 | 78 710.00 | |
110 Total Assets | 99 891.00 | 9 188.00 | 90 703.00 | 99 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 547.00 | |||
136 Profit for the Year | 27 998.00 | |||
142 Total Equity - Total I | 32 645.00 | |||
156 Loans and similar debts | 7 138.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 13 953.00 | |||
172 Other debts | 26 967.00 | |||
176 Total debts | 58 058.00 | |||
180 Liabilities Total | 90 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311.00 | 311.00 | ||
218 Production of services sold - France | 204 709.00 | 143 995.00 | 204 709.00 | |
222 Inventory production | -5 555.00 | -295.00 | -5 555.00 | |
230 Other income | 2.00 | 103.00 | 2.00 | |
232 Total operating income excluding VAT | 199 467.00 | 143 803.00 | 199 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 484.00 | 46 619.00 | 67 484.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 500.00 | -500.00 | |
242 Other external expenses | 53 683.00 | 52 486.00 | 53 683.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 1 084.00 | 2 211.00 | |
250 Staff compensation | 27 083.00 | 26 757.00 | 27 083.00 | |
252 Social security contributions | 11 995.00 | 10 209.00 | 11 995.00 | |
254 Depreciation and amortization | 3 651.00 | 3 643.00 | 3 651.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 165 612.00 | 141 300.00 | 165 612.00 | |
270 Operating profit | 33 855.00 | 2 503.00 | 33 855.00 | |
280 Financial income | 38.00 | |||
294 Financial expenses | 836.00 | 518.00 | 836.00 | |
300 Exceptional expenses | 135.00 | 132.00 | 135.00 | |
306 Income tax's | 4 886.00 | 293.00 | 4 886.00 | |
310 Profit or loss | 27 998.00 | 1 598.00 | 27 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | 5 300.00 | ||
490 Total Fixed Assets (Gross Value) | 15 881.00 | 15 881.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
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