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BALANCE SHEET (
2018-12-19)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/051277 |
| Management number | 2015B01234 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| 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 | 889.00 | 889.00 | |
028 Tangible Assets | 71 204.00 | 46 285.00 | 24 919.00 | 71 204.00 |
040 Financial Assets | 5 512.00 | 5 512.00 | 5 512.00 | |
044 Total Fixed Assets | 285 605.00 | 47 174.00 | 238 431.00 | 285 605.00 |
060 Merchandise inventory | 36 590.00 | 36 590.00 | 36 590.00 | |
068 Receivables – Trade and related accounts | 23 205.00 | 23 205.00 | 23 205.00 | |
072 Receivables – Other | 5 145.00 | 5 145.00 | 5 145.00 | |
084 Cash | 15 534.00 | 15 534.00 | 15 534.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 80 551.00 | 80 551.00 | 80 551.00 | |
110 Total Assets | 366 156.00 | 47 174.00 | 318 982.00 | 366 156.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 522.00 | |||
136 Profit for the Year | 16 633.00 | |||
142 Total Equity - Total I | 75 154.00 | |||
156 Loans and similar debts | 157 818.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 636.00 | |||
172 Other debts | 67 925.00 | |||
176 Total debts | 243 827.00 | |||
180 Liabilities Total | 318 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 114 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 233.00 | 57 231.00 | 67 233.00 | |
218 Production of services sold - France | 136 920.00 | 157 134.00 | 136 920.00 | |
230 Other income | 33.00 | 1 201.00 | 33.00 | |
232 Total operating income excluding VAT | 204 186.00 | 215 566.00 | 204 186.00 | |
234 Purchases of goods (including customs duties) | 38 468.00 | 59 289.00 | 38 468.00 | |
236 Inventory change (goods) | -710.00 | 620.00 | -710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 5 915.00 | 1 160.00 | |
242 Other external expenses | 53 081.00 | 53 706.00 | 53 081.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 5 803.00 | 3 322.00 | 5 803.00 | |
250 Staff compensation | 46 061.00 | 34 442.00 | 46 061.00 | |
252 Social security contributions | 20 679.00 | 13 391.00 | 20 679.00 | |
254 Depreciation and amortization | 13 840.00 | 14 262.00 | 13 840.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
264 Total operating expenses | 178 389.00 | 184 964.00 | 178 389.00 | |
270 Operating profit | 25 796.00 | 30 602.00 | 25 796.00 | |
290 Exceptional income | 35.00 | 336.00 | 35.00 | |
294 Financial expenses | 4 469.00 | 5 487.00 | 4 469.00 | |
300 Exceptional expenses | 1 922.00 | 2 016.00 | 1 922.00 | |
306 Income tax's | 2 808.00 | 3 486.00 | 2 808.00 | |
310 Profit or loss | 16 633.00 | 19 949.00 | 16 633.00 | |
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