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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : AUDAIRE EMMANUEL SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | AUDAIRE EMMANUEL SERRURERIE |
| Siren | 513530717 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 7206 |
| Management number | 2009B00643 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 Charron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 805.00 | 16 805.00 | 16 805.00 | |
040 Financial Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
044 Total Fixed Assets | 18 173.00 | 16 805.00 | 1 368.00 | 18 173.00 |
050 Raw materials, supplies, in progress | 10 661.00 | 10 661.00 | 10 661.00 | |
068 Receivables – Trade and related accounts | 9 174.00 | 9 174.00 | 9 174.00 | |
072 Receivables – Other | 15 622.00 | 15 622.00 | 15 622.00 | |
080 Sellable securities | 21 319.00 | 21 319.00 | 21 319.00 | |
084 Cash | 5 754.00 | 5 754.00 | 5 754.00 | |
096 Total Current Assets + Prepaid Expenses | 62 530.00 | 62 530.00 | 62 530.00 | |
110 Total Assets | 80 704.00 | 16 805.00 | 63 898.00 | 80 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 230.00 | |||
134 Retained Earnings | -21 625.00 | |||
136 Profit for the Year | 20 759.00 | |||
142 Total Equity - Total I | 35 464.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 826.00 | |||
172 Other debts | 18 711.00 | |||
176 Total debts | 28 434.00 | |||
180 Liabilities Total | 63 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 364.00 | 101 817.00 | 154 364.00 | |
222 Inventory production | 1 119.00 | 750.00 | 1 119.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 155 487.00 | 102 568.00 | 155 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 624.00 | 21 768.00 | 42 624.00 | |
240 Inventory changes (raw materials and supplies) | -470.00 | -831.00 | -470.00 | |
242 Other external expenses | 46 638.00 | 45 405.00 | 46 638.00 | |
244 Taxes, duties and similar payments | 3 463.00 | 3 962.00 | 3 463.00 | |
250 Staff compensation | 26 547.00 | 17 519.00 | 26 547.00 | |
252 Social security contributions | 15 492.00 | 15 580.00 | 15 492.00 | |
254 Depreciation and amortization | 703.00 | |||
262 Other expenses | 1.00 | 1 585.00 | 1.00 | |
264 Total operating expenses | 134 295.00 | 105 690.00 | 134 295.00 | |
270 Operating profit | 21 193.00 | -3 122.00 | 21 193.00 | |
294 Financial expenses | 99.00 | 277.00 | 99.00 | |
300 Exceptional expenses | 335.00 | 2 361.00 | 335.00 | |
310 Profit or loss | 20 759.00 | -5 760.00 | 20 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 173.00 | 18 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 943.00 | 21 943.00 | ||
378 Amount of deductible VAT on goods and services | 15 662.00 | 15 662.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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