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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SERRURERIE - CHARPENTES S.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE - CHARPENTES S.C. |
| Siren | 327396552 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005161 |
| Management number | 1983B00076 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 062.00 | 137 015.00 | 52 047.00 | 189 062.00 |
040 Financial Assets | 1 227.00 | 1 227.00 | 1 227.00 | |
044 Total Fixed Assets | 190 289.00 | 137 015.00 | 53 274.00 | 190 289.00 |
050 Raw materials, supplies, in progress | 57 470.00 | 57 470.00 | 57 470.00 | |
068 Receivables – Trade and related accounts | 110 452.00 | 110 452.00 | 110 452.00 | |
072 Receivables – Other | 4 682.00 | 4 682.00 | 4 682.00 | |
092 Prepaid expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
096 Total Current Assets + Prepaid Expenses | 180 404.00 | 180 404.00 | 180 404.00 | |
110 Total Assets | 370 693.00 | 137 015.00 | 233 678.00 | 370 693.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
130 Regulated Reserves | 64 135.00 | |||
136 Profit for the Year | 225.00 | |||
142 Total Equity - Total I | 117 160.00 | |||
156 Loans and similar debts | 35 971.00 | |||
166 Suppliers and related accounts | 6 933.00 | |||
172 Other debts | 73 614.00 | |||
176 Total debts | 116 518.00 | |||
180 Liabilities Total | 233 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 720.00 | 303 720.00 | ||
222 Inventory production | 13 434.00 | 13 434.00 | ||
224 Capitalized production | 2 800.00 | 2 800.00 | ||
226 Operating subsidies received | 4 829.00 | 4 829.00 | ||
230 Other income | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 331 283.00 | 331 283.00 | ||
234 Purchases of goods (including customs duties) | 158 218.00 | 158 218.00 | ||
236 Inventory change (goods) | 1 021.00 | 1 021.00 | ||
240 Inventory changes (raw materials and supplies) | -6 150.00 | -6 150.00 | ||
242 Other external expenses | 49 685.00 | 49 685.00 | ||
244 Taxes, duties and similar payments | 3 874.00 | 3 874.00 | ||
250 Staff compensation | 71 903.00 | 71 903.00 | ||
252 Social security contributions | 51 669.00 | 51 669.00 | ||
254 Depreciation and amortization | 6 541.00 | 6 541.00 | ||
262 Other expenses | 666.00 | 666.00 | ||
264 Total operating expenses | 337 427.00 | 337 427.00 | ||
270 Operating profit | -6 144.00 | -6 144.00 | ||
290 Exceptional income | 9 609.00 | 9 609.00 | ||
300 Exceptional expenses | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 225.00 | 225.00 | ||
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