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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GILLES FILIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GILLES FILIPE |
| Siren | 529157612 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14182 |
| Management number | 2011B00038 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 468.00 | 2 314.00 | 4 153.00 | 6 468.00 |
044 Total Fixed Assets | 6 468.00 | 2 314.00 | 4 153.00 | 6 468.00 |
068 Receivables – Trade and related accounts | 16 276.00 | 16 276.00 | 16 276.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
096 Total Current Assets + Prepaid Expenses | 18 099.00 | 18 099.00 | 18 099.00 | |
110 Total Assets | 24 566.00 | 2 314.00 | 22 252.00 | 24 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -20 984.00 | |||
136 Profit for the Year | 3 963.00 | |||
142 Total Equity - Total I | -6 021.00 | |||
156 Loans and similar debts | 1 605.00 | |||
166 Suppliers and related accounts | 13 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 13 451.00 | |||
176 Total debts | 28 273.00 | |||
180 Liabilities Total | 22 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51 121.00 | 51 121.00 | ||
218 Production of services sold - France | 66 809.00 | 66 809.00 | ||
222 Inventory production | -618.00 | -618.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 66 192.00 | 66 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 206.00 | 12 206.00 | ||
242 Other external expenses | 22 598.00 | 22 598.00 | ||
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 648.00 | 21 648.00 | ||
252 Social security contributions | 11 454.00 | 11 454.00 | ||
254 Depreciation and amortization | 1 692.00 | 1 692.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 911.00 | 70 911.00 | ||
270 Operating profit | -4 719.00 | -4 719.00 | ||
280 Financial income | 9 614.00 | 9 614.00 | ||
290 Exceptional income | 115.00 | 115.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 931.00 | 931.00 | ||
310 Profit or loss | 3 963.00 | 3 963.00 | ||
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