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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DISTRIB SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-07-13 | Public | 2016-03-31 | Simplified |
| Name | DISTRIB SERRURERIE |
| Siren | 801555608 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/045099 |
| Management number | 2015B01234 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 000.00 | 208 000.00 | 208 000.00 | |
014 Intangible Assets - Other | 889.00 | 499.00 | 390.00 | 889.00 |
028 Tangible Assets | 68 204.00 | 32 835.00 | 35 369.00 | 68 204.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 282 582.00 | 33 334.00 | 249 248.00 | 282 582.00 |
060 Merchandise inventory | 35 880.00 | 35 880.00 | 35 880.00 | |
068 Receivables – Trade and related accounts | 41 358.00 | 41 358.00 | 41 358.00 | |
072 Receivables – Other | 4 575.00 | 4 575.00 | 4 575.00 | |
084 Cash | 11 325.00 | 11 325.00 | 11 325.00 | |
092 Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 95 616.00 | 95 616.00 | 95 616.00 | |
110 Total Assets | 378 197.00 | 33 334.00 | 344 863.00 | 378 197.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 573.00 | |||
136 Profit for the Year | 19 949.00 | |||
142 Total Equity - Total I | 58 522.00 | |||
156 Loans and similar debts | 199 551.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 18 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 863.00 | |||
172 Other debts | 67 695.00 | |||
176 Total debts | 286 342.00 | |||
180 Liabilities Total | 344 863.00 | |||
195 Of which payables due in more than one year | 157 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 231.00 | 82 515.00 | 57 231.00 | |
218 Production of services sold - France | 157 134.00 | 231 979.00 | 157 134.00 | |
230 Other income | 1 201.00 | 3 506.00 | 1 201.00 | |
232 Total operating income excluding VAT | 215 566.00 | 318 000.00 | 215 566.00 | |
234 Purchases of goods (including customs duties) | 59 289.00 | 46 446.00 | 59 289.00 | |
236 Inventory change (goods) | 620.00 | -36 500.00 | 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 915.00 | 77 291.00 | 5 915.00 | |
242 Other external expenses | 53 706.00 | 99 917.00 | 53 706.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 3 859.00 | 3 322.00 | |
250 Staff compensation | 34 442.00 | 44 540.00 | 34 442.00 | |
252 Social security contributions | 13 391.00 | 17 858.00 | 13 391.00 | |
254 Depreciation and amortization | 14 262.00 | 19 072.00 | 14 262.00 | |
262 Other expenses | 17.00 | 176.00 | 17.00 | |
264 Total operating expenses | 184 964.00 | 272 658.00 | 184 964.00 | |
270 Operating profit | 30 602.00 | 45 342.00 | 30 602.00 | |
290 Exceptional income | 336.00 | 336.00 | ||
294 Financial expenses | 5 487.00 | 10 275.00 | 5 487.00 | |
300 Exceptional expenses | 2 016.00 | 1 487.00 | 2 016.00 | |
306 Income tax's | 3 486.00 | 5 007.00 | 3 486.00 | |
310 Profit or loss | 19 949.00 | 28 573.00 | 19 949.00 | |
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