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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SERRURERIE MALFATTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE MALFATTI |
| Siren | 811149103 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15099 |
| Management number | 2015B03546 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 679.00 | 4 542.00 | 6 137.00 | 10 679.00 |
044 Total Fixed Assets | 10 679.00 | 4 542.00 | 6 137.00 | 10 679.00 |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 146.00 | 1 146.00 | 1 146.00 | |
092 Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 6 516.00 | 6 516.00 | 6 516.00 | |
110 Total Assets | 17 195.00 | 4 542.00 | 12 653.00 | 17 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -174.00 | |||
142 Total Equity - Total I | 826.00 | |||
166 Suppliers and related accounts | 4 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 227.00 | |||
172 Other debts | 7 396.00 | |||
176 Total debts | 11 827.00 | |||
180 Liabilities Total | 12 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 570.00 | 40 570.00 | ||
232 Total operating income excluding VAT | 40 571.00 | 40 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 822.00 | 9 822.00 | ||
242 Other external expenses | 20 922.00 | 20 922.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 5 459.00 | 5 459.00 | ||
254 Depreciation and amortization | 4 542.00 | 4 542.00 | ||
264 Total operating expenses | 40 745.00 | 40 745.00 | ||
270 Operating profit | -175.00 | -175.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -174.00 | -174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | 1 679.00 | ||
492 Total Fixed Assets (Increases) | 10 679.00 | 10 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 698.00 | 6 698.00 | ||
378 Amount of deductible VAT on goods and services | 3 465.00 | 3 465.00 | ||
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