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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : AABGN SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | AABGN SERRURERIE |
| Siren | 483854881 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 47560 |
| Management number | 2005B05246 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 917.00 | 51 705.00 | 10 212.00 | 61 917.00 |
040 Financial Assets | 3 470.00 | 3 470.00 | 3 470.00 | |
044 Total Fixed Assets | 65 387.00 | 51 705.00 | 13 682.00 | 65 387.00 |
060 Merchandise inventory | 28 480.00 | 28 480.00 | 28 480.00 | |
068 Receivables – Trade and related accounts | 28 469.00 | 28 469.00 | 28 469.00 | |
072 Receivables – Other | 15 173.00 | 15 173.00 | 15 173.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
088 Cash | 81.00 | |||
096 Total Current Assets + Prepaid Expenses | 72 207.00 | 72 207.00 | 72 207.00 | |
110 Total Assets | 137 594.00 | 51 705.00 | 85 889.00 | 137 594.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 127.00 | |||
136 Profit for the Year | -35 739.00 | |||
142 Total Equity - Total I | 13 188.00 | |||
156 Loans and similar debts | 20 521.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 27 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 013.00 | |||
172 Other debts | 23 471.00 | |||
176 Total debts | 72 700.00 | |||
180 Liabilities Total | 85 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 361.00 | 275 206.00 | 258 361.00 | |
214 Production of goods sold - France | 275 206.00 | 275 206.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 276 206.00 | 276 206.00 | ||
234 Purchases of goods (including customs duties) | 81 186.00 | 81 186.00 | ||
236 Inventory change (goods) | 2 960.00 | 2 960.00 | ||
242 Other external expenses | 111 093.00 | 111 093.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 4 646.00 | 4 646.00 | ||
24B (including equipment leasing) | -242.00 | -242.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 42 335.00 | 42 335.00 | ||
254 Depreciation and amortization | 5 658.00 | 5 658.00 | ||
264 Total operating expenses | 311 878.00 | 311 878.00 | ||
270 Operating profit | -35 672.00 | -35 672.00 | ||
290 Exceptional income | 678.00 | 678.00 | ||
294 Financial expenses | 693.00 | 693.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -35 739.00 | -35 739.00 | ||
374 Amount of VAT collected | 33 906.00 | 33 906.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 18 261.00 | 18 261.00 | ||
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