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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2018-09-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS |
| Siren | 441427366 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 2495 |
| Management number | 2002B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 133.00 | 28 315.00 | 1 818.00 | 30 133.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 30 299.00 | 28 315.00 | 1 984.00 | 30 299.00 |
050 Raw materials, supplies, in progress | 22 708.00 | 22 708.00 | 22 708.00 | |
068 Receivables – Trade and related accounts | 69 599.00 | 125.00 | 69 474.00 | 69 599.00 |
072 Receivables – Other | 12 719.00 | 12 719.00 | 12 719.00 | |
084 Cash | 330 054.00 | 330 054.00 | 330 054.00 | |
092 Prepaid expenses | 10 585.00 | 10 585.00 | 10 585.00 | |
096 Total Current Assets + Prepaid Expenses | 445 667.00 | 125.00 | 445 542.00 | 445 667.00 |
110 Total Assets | 475 967.00 | 28 440.00 | 447 527.00 | 475 967.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 333 488.00 | |||
136 Profit for the Year | 18 478.00 | |||
142 Total Equity - Total I | 360 767.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 53 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 570.00 | |||
172 Other debts | 22 865.00 | |||
176 Total debts | 86 760.00 | |||
180 Liabilities Total | 447 527.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 166.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 029.00 | 34 029.00 | ||
494 Total Fixed Assets (Decreases) | 3 729.00 | 3 729.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | 71.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 988.00 | 81 988.00 | ||
378 Amount of deductible VAT on goods and services | 90 920.00 | 90 920.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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