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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ARTISAN CONCEPT SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-08-07 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | ARTISAN CONCEPT SERRURERIE |
| Siren | 429675150 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 15704 |
| Management number | 2000B00292 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 690.00 | 22 260.00 | 1 430.00 | 23 690.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 23 722.00 | 22 260.00 | 1 462.00 | 23 722.00 |
050 Raw materials, supplies, in progress | 9 641.00 | 9 641.00 | 9 641.00 | |
068 Receivables – Trade and related accounts | 49 965.00 | 3 457.00 | 46 509.00 | 49 965.00 |
072 Receivables – Other | 21 899.00 | 21 899.00 | 21 899.00 | |
084 Cash | 150 641.00 | 150 641.00 | 150 641.00 | |
092 Prepaid expenses | 3 113.00 | 3 113.00 | 3 113.00 | |
096 Total Current Assets + Prepaid Expenses | 235 259.00 | 3 457.00 | 231 802.00 | 235 259.00 |
110 Total Assets | 258 982.00 | 25 717.00 | 233 265.00 | 258 982.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 1 171.00 | |||
136 Profit for the Year | 47 281.00 | |||
142 Total Equity - Total I | 116 837.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 23 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 791.00 | |||
172 Other debts | 92 517.00 | |||
176 Total debts | 116 428.00 | |||
180 Liabilities Total | 233 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 093.00 | 156 378.00 | 219 093.00 | |
215 Production of goods sold - Export | 931.00 | 931.00 | ||
218 Production of services sold - France | 95 219.00 | 136 530.00 | 95 219.00 | |
222 Inventory production | 8 316.00 | 8 316.00 | ||
230 Other income | 26.00 | 1 391.00 | 26.00 | |
232 Total operating income excluding VAT | 322 654.00 | 294 299.00 | 322 654.00 | |
234 Purchases of goods (including customs duties) | 233.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 54 597.00 | 44 719.00 | 54 597.00 | |
240 Inventory changes (raw materials and supplies) | 1 491.00 | 2 663.00 | 1 491.00 | |
242 Other external expenses | 61 879.00 | 62 595.00 | 61 879.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 2 808.00 | 1 080.00 | |
250 Staff compensation | 108 884.00 | 58 015.00 | 108 884.00 | |
252 Social security contributions | 37 899.00 | 26 068.00 | 37 899.00 | |
254 Depreciation and amortization | 477.00 | 167.00 | 477.00 | |
256 Provisions | 3 457.00 | |||
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 266 312.00 | 200 733.00 | 266 312.00 | |
270 Operating profit | 56 343.00 | 93 565.00 | 56 343.00 | |
290 Exceptional income | 2 418.00 | 417.00 | 2 418.00 | |
300 Exceptional expenses | 152.00 | 107.00 | 152.00 | |
306 Income tax's | 11 327.00 | 23 133.00 | 11 327.00 | |
310 Profit or loss | 47 281.00 | 70 742.00 | 47 281.00 | |
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