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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE METALLERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CHAUDRONNERIE METALLERIE SERRURERIE |
| Siren | 789391588 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10997 |
| Management number | 2012B01411 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 89 235.00 | 34 507.00 | 54 728.00 | 89 235.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 94 985.00 | 35 007.00 | 59 978.00 | 94 985.00 |
068 Receivables – Trade and related accounts | 48 512.00 | 48 512.00 | 48 512.00 | |
072 Receivables – Other | 3 651.00 | 3 651.00 | 3 651.00 | |
084 Cash | 90 887.00 | 90 887.00 | 90 887.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 143 686.00 | 143 686.00 | 143 686.00 | |
110 Total Assets | 238 671.00 | 35 007.00 | 203 664.00 | 238 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 260.00 | |||
136 Profit for the Year | 49 033.00 | |||
142 Total Equity - Total I | 98 393.00 | |||
156 Loans and similar debts | 45 269.00 | |||
166 Suppliers and related accounts | 20 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 556.00 | |||
172 Other debts | 39 016.00 | |||
176 Total debts | 105 271.00 | |||
180 Liabilities Total | 203 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 603.00 | |||
195 Of which payables due in more than one year | 32 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 865.00 | 290 865.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 291 869.00 | 291 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 858.00 | 47 858.00 | ||
242 Other external expenses | 73 684.00 | 73 684.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 66 625.00 | 66 625.00 | ||
252 Social security contributions | 25 048.00 | 25 048.00 | ||
254 Depreciation and amortization | 13 890.00 | 13 890.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 227 809.00 | 227 809.00 | ||
270 Operating profit | 64 059.00 | 64 059.00 | ||
280 Financial income | 267.00 | 267.00 | ||
290 Exceptional income | 232.00 | 232.00 | ||
294 Financial expenses | 1 823.00 | 1 823.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 13 477.00 | 13 477.00 | ||
310 Profit or loss | 49 033.00 | 49 033.00 | ||
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