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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SERRURERIE ELECTRICITE BOUKEFA PASCUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE ELECTRICITE BOUKEFA PASCUAL |
| Siren | 391770997 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6937 |
| Management number | 1993B00295 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 912.00 | 10 027.00 | 16 885.00 | 26 912.00 |
044 Total Fixed Assets | 26 912.00 | 10 027.00 | 16 885.00 | 26 912.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 21 227.00 | 21 227.00 | 21 227.00 | |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 29 454.00 | 29 454.00 | 29 454.00 | |
096 Total Current Assets + Prepaid Expenses | 54 438.00 | 54 438.00 | 54 438.00 | |
110 Total Assets | 81 351.00 | 10 027.00 | 71 323.00 | 81 351.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 246.00 | |||
136 Profit for the Year | -13 927.00 | |||
142 Total Equity - Total I | 58 703.00 | |||
166 Suppliers and related accounts | 6 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 6 605.00 | |||
176 Total debts | 12 620.00 | |||
180 Liabilities Total | 71 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 694.00 | 97 694.00 | ||
232 Total operating income excluding VAT | 97 694.00 | 97 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 469.00 | 31 469.00 | ||
242 Other external expenses | 41 384.00 | 41 384.00 | ||
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 2 117.00 | ||
250 Staff compensation | 19 610.00 | 19 610.00 | ||
252 Social security contributions | 6 763.00 | 6 763.00 | ||
254 Depreciation and amortization | 3 757.00 | 3 757.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 104.00 | 105 104.00 | ||
270 Operating profit | -7 409.00 | -7 409.00 | ||
290 Exceptional income | 1 833.00 | 1 833.00 | ||
300 Exceptional expenses | 8 351.00 | 8 351.00 | ||
310 Profit or loss | -13 927.00 | -13 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 617.00 | 19 617.00 | ||
490 Total Fixed Assets (Gross Value) | 25 859.00 | 25 859.00 | ||
492 Total Fixed Assets (Increases) | 19 617.00 | 19 617.00 | ||
494 Total Fixed Assets (Decreases) | 18 563.00 | 18 563.00 | ||
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