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BALANCE SHEET (
2018-11-25)
THE LIST OF BALANCE SHEET : SUD EST FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-25 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2015-12-31 | Simplified |
| Name | SUD EST FERRONNERIE |
| Siren | 493661193 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14321 |
| Management number | 2007B00059 |
| Activity code | 2550A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 451.00 | 12 497.00 | 8 954.00 | 21 451.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 21 674.00 | 12 497.00 | 9 177.00 | 21 674.00 |
068 Receivables – Trade and related accounts | 21 382.00 | 2 346.00 | 19 036.00 | 21 382.00 |
072 Receivables – Other | 32 454.00 | 32 454.00 | 32 454.00 | |
084 Cash | 56 175.00 | 56 175.00 | 56 175.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 110 933.00 | 2 346.00 | 108 587.00 | 110 933.00 |
110 Total Assets | 132 607.00 | 14 843.00 | 117 764.00 | 132 607.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 75 626.00 | |||
136 Profit for the Year | 12 115.00 | |||
142 Total Equity - Total I | 92 141.00 | |||
156 Loans and similar debts | 1 322.00 | |||
166 Suppliers and related accounts | 10 605.00 | |||
172 Other debts | 13 696.00 | |||
176 Total debts | 25 623.00 | |||
180 Liabilities Total | 117 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 080.00 | 94 080.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 94 170.00 | 94 170.00 | ||
234 Purchases of goods (including customs duties) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 161.00 | ||
242 Other external expenses | 34 314.00 | 34 314.00 | ||
244 Taxes, duties and similar payments | 3 054.00 | 3 054.00 | ||
250 Staff compensation | 27 830.00 | 27 830.00 | ||
252 Social security contributions | 10 248.00 | 10 248.00 | ||
254 Depreciation and amortization | 4 448.00 | 4 448.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 80 160.00 | 80 160.00 | ||
270 Operating profit | 14 011.00 | 14 011.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 828.00 | 1 828.00 | ||
310 Profit or loss | 12 115.00 | 12 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 826.00 | 2 826.00 | ||
490 Total Fixed Assets (Gross Value) | 18 848.00 | 18 848.00 | ||
492 Total Fixed Assets (Increases) | 2 826.00 | 2 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 612.00 | 612.00 | ||
378 Amount of deductible VAT on goods and services | 8 675.00 | 8 675.00 | ||
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