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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GILLES FILIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GILLES FILIPE |
| Siren | 529157612 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30927 |
| Management number | 2011B00038 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 468.00 | 4 072.00 | 2 396.00 | 6 468.00 |
044 Total Fixed Assets | 6 468.00 | 4 072.00 | 2 396.00 | 6 468.00 |
068 Receivables – Trade and related accounts | 7 187.00 | 7 187.00 | 7 187.00 | |
072 Receivables – Other | 6 176.00 | 6 176.00 | 6 176.00 | |
084 Cash | 2 312.00 | 2 312.00 | 2 312.00 | |
096 Total Current Assets + Prepaid Expenses | 15 676.00 | 15 676.00 | 15 676.00 | |
110 Total Assets | 22 144.00 | 4 072.00 | 18 072.00 | 22 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -17 021.00 | |||
136 Profit for the Year | 4 793.00 | |||
142 Total Equity - Total I | -1 228.00 | |||
166 Suppliers and related accounts | 6 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 12 634.00 | |||
176 Total debts | 19 299.00 | |||
180 Liabilities Total | 18 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 70 251.00 | 70 251.00 | ||
218 Production of services sold - France | 68 891.00 | 68 891.00 | ||
232 Total operating income excluding VAT | 68 891.00 | 68 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 1 145.00 | ||
242 Other external expenses | 23 007.00 | 23 007.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 298.00 | ||
250 Staff compensation | 23 862.00 | 23 862.00 | ||
252 Social security contributions | 11 759.00 | 11 759.00 | ||
254 Depreciation and amortization | 1 758.00 | 1 758.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 62 864.00 | 62 864.00 | ||
270 Operating profit | 6 027.00 | 6 027.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 1 131.00 | 1 131.00 | ||
310 Profit or loss | 4 793.00 | 4 793.00 | ||
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