Grow your business safely with SERRURERIE BORDELAISE
All the information you need about SERRURERIE BORDELAISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRURERIE BORDELAISE >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SERRURERIE BORDELAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SERRURERIE BORDELAISE |
| Siren | 792194896 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 8385 |
| Management number | 2013B01324 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 441.00 | 23 013.00 | 50 427.00 | 73 441.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 75 041.00 | 23 013.00 | 52 027.00 | 75 041.00 |
050 Raw materials, supplies, in progress | 13 537.00 | 13 537.00 | 13 537.00 | |
068 Receivables – Trade and related accounts | 18 619.00 | 1 469.00 | 17 149.00 | 18 619.00 |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 72 905.00 | 72 905.00 | 72 905.00 | |
096 Total Current Assets + Prepaid Expenses | 106 581.00 | 1 469.00 | 105 111.00 | 106 581.00 |
110 Total Assets | 181 622.00 | 24 483.00 | 157 139.00 | 181 622.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 588.00 | |||
132 Other Reserves | 34 258.00 | |||
136 Profit for the Year | 5 445.00 | |||
142 Total Equity - Total I | 52 791.00 | |||
156 Loans and similar debts | 52 184.00 | |||
164 Advances and down payments received on current orders | 11 773.00 | |||
166 Suppliers and related accounts | 27 100.00 | |||
172 Other debts | 13 287.00 | |||
176 Total debts | 104 347.00 | |||
180 Liabilities Total | 157 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 935.00 | |||
195 Of which payables due in more than one year | 43 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 370.00 | 356 370.00 | ||
230 Other income | 814.00 | 814.00 | ||
232 Total operating income excluding VAT | 357 185.00 | 357 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 756.00 | 127 756.00 | ||
240 Inventory changes (raw materials and supplies) | -3 219.00 | -3 219.00 | ||
242 Other external expenses | 106 367.00 | 106 367.00 | ||
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 6 025.00 | 6 025.00 | ||
24B (including equipment leasing) | 15 417.00 | 15 417.00 | ||
250 Staff compensation | 69 800.00 | 69 800.00 | ||
252 Social security contributions | 30 170.00 | 30 170.00 | ||
254 Depreciation and amortization | 9 996.00 | 9 996.00 | ||
256 Provisions | 1 469.00 | 1 469.00 | ||
264 Total operating expenses | 348 366.00 | 348 366.00 | ||
270 Operating profit | 8 818.00 | 8 818.00 | ||
294 Financial expenses | 1 172.00 | 1 172.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 5 445.00 | 5 445.00 | ||
all companies in France
Complete and comprehensive database.
