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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : AUDAIRE EMMANUEL SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | AUDAIRE EMMANUEL SERRURERIE |
| Siren | 513530717 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 185 |
| Management number | 2009B00643 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 Charron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 805.00 | 16 805.00 | 16 805.00 | |
040 Financial Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
044 Total Fixed Assets | 18 173.00 | 16 805.00 | 1 368.00 | 18 173.00 |
050 Raw materials, supplies, in progress | 12 223.00 | 12 223.00 | 12 223.00 | |
068 Receivables – Trade and related accounts | 7 883.00 | 7 883.00 | 7 883.00 | |
072 Receivables – Other | 19 134.00 | 19 134.00 | 19 134.00 | |
080 Sellable securities | 32 969.00 | 32 969.00 | 32 969.00 | |
084 Cash | 4 483.00 | 4 483.00 | 4 483.00 | |
096 Total Current Assets + Prepaid Expenses | 76 691.00 | 76 691.00 | 76 691.00 | |
110 Total Assets | 94 865.00 | 16 805.00 | 78 059.00 | 94 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 230.00 | |||
134 Retained Earnings | -866.00 | |||
136 Profit for the Year | 10 847.00 | |||
142 Total Equity - Total I | 46 312.00 | |||
166 Suppliers and related accounts | 11 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 916.00 | |||
172 Other debts | 20 213.00 | |||
176 Total debts | 31 748.00 | |||
180 Liabilities Total | 78 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 809.00 | 154 364.00 | 152 809.00 | |
222 Inventory production | 761.00 | 1 119.00 | 761.00 | |
230 Other income | 112.00 | 5.00 | 112.00 | |
232 Total operating income excluding VAT | 153 682.00 | 155 487.00 | 153 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 129.00 | 42 624.00 | 46 129.00 | |
240 Inventory changes (raw materials and supplies) | -801.00 | -470.00 | -801.00 | |
242 Other external expenses | 46 749.00 | 46 638.00 | 46 749.00 | |
244 Taxes, duties and similar payments | 3 624.00 | 3 463.00 | 3 624.00 | |
250 Staff compensation | 30 699.00 | 26 547.00 | 30 699.00 | |
252 Social security contributions | 14 779.00 | 15 492.00 | 14 779.00 | |
262 Other expenses | 684.00 | 1.00 | 684.00 | |
264 Total operating expenses | 141 863.00 | 134 295.00 | 141 863.00 | |
270 Operating profit | 11 819.00 | 21 193.00 | 11 819.00 | |
290 Exceptional income | 213.00 | 213.00 | ||
294 Financial expenses | 1.00 | 99.00 | 1.00 | |
300 Exceptional expenses | 335.00 | |||
306 Income tax's | 1 183.00 | 1 183.00 | ||
310 Profit or loss | 10 847.00 | 20 759.00 | 10 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 173.00 | 18 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 742.00 | 19 742.00 | ||
378 Amount of deductible VAT on goods and services | 17 009.00 | 17 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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