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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SERRURERIE OBJATOISE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2018-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | SERRURERIE OBJATOISE LIMITED |
| Siren | 423489459 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2686 |
| Management number | 1999B00143 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 OBJAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 812.00 | 88 921.00 | 2 891.00 | 91 812.00 |
044 Total Fixed Assets | 91 812.00 | 88 921.00 | 2 891.00 | 91 812.00 |
050 Raw materials, supplies, in progress | 3 633.00 | 3 633.00 | 3 633.00 | |
068 Receivables – Trade and related accounts | 17 143.00 | 381.00 | 16 762.00 | 17 143.00 |
072 Receivables – Other | 27 389.00 | 27 389.00 | 27 389.00 | |
084 Cash | 5 879.00 | 5 879.00 | 5 879.00 | |
092 Prepaid expenses | 3 997.00 | 3 997.00 | 3 997.00 | |
096 Total Current Assets + Prepaid Expenses | 58 041.00 | 381.00 | 57 660.00 | 58 041.00 |
110 Total Assets | 149 853.00 | 89 302.00 | 60 551.00 | 149 853.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 27 914.00 | |||
134 Retained Earnings | -136 919.00 | |||
136 Profit for the Year | 5 283.00 | |||
142 Total Equity - Total I | -78 568.00 | |||
156 Loans and similar debts | 97 073.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 16 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 893.00 | |||
172 Other debts | 25 468.00 | |||
176 Total debts | 139 119.00 | |||
180 Liabilities Total | 60 551.00 | |||
195 Of which payables due in more than one year | 17 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 242.00 | 254 242.00 | ||
222 Inventory production | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 254 775.00 | 254 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 223.00 | 115 223.00 | ||
240 Inventory changes (raw materials and supplies) | 140.00 | 140.00 | ||
242 Other external expenses | 39 338.00 | 39 338.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 2 197.00 | 2 197.00 | ||
250 Staff compensation | 61 397.00 | 61 397.00 | ||
252 Social security contributions | 28 084.00 | 28 084.00 | ||
254 Depreciation and amortization | 1 771.00 | 1 771.00 | ||
256 Provisions | 381.00 | 381.00 | ||
262 Other expenses | 940.00 | 940.00 | ||
264 Total operating expenses | 249 471.00 | 249 471.00 | ||
270 Operating profit | 5 304.00 | 5 304.00 | ||
290 Exceptional income | 740.00 | 740.00 | ||
300 Exceptional expenses | 761.00 | 761.00 | ||
310 Profit or loss | 5 283.00 | 5 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 544.00 | 92 544.00 | ||
494 Total Fixed Assets (Decreases) | 732.00 | 732.00 | ||
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