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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : SERRURERIE FERRONNERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-06-30 | Simplified |
| 2020-07-15 | Public | 2018-06-30 | Simplified |
| 2019-01-28 | Public | 2017-06-30 | Simplified |
| Name | SERRURERIE FERRONNERIE DU MIDI |
| Siren | 478047640 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | B2019/001039 |
| Management number | 2004B01167 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 365.00 | 35 365.00 | 35 365.00 | |
044 Total Fixed Assets | 35 365.00 | 35 365.00 | 35 365.00 | |
050 Raw materials, supplies, in progress | 8 563.00 | 8 563.00 | 8 563.00 | |
068 Receivables – Trade and related accounts | 17 570.00 | 17 570.00 | 17 570.00 | |
072 Receivables – Other | 5 811.00 | 5 811.00 | 5 811.00 | |
084 Cash | 6 532.00 | 6 532.00 | 6 532.00 | |
092 Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
096 Total Current Assets + Prepaid Expenses | 31 944.00 | 31 944.00 | 31 944.00 | |
110 Total Assets | 67 309.00 | 35 365.00 | 31 944.00 | 67 309.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 15 506.00 | |||
142 Total Equity - Total I | 23 756.00 | |||
156 Loans and similar debts | 2 124.00 | |||
166 Suppliers and related accounts | 3 101.00 | |||
172 Other debts | 2 962.00 | |||
176 Total debts | 8 188.00 | |||
180 Liabilities Total | 31 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418.00 | |||
199 Of which current accounts of debit partners | 4 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 450.00 | 10 450.00 | ||
214 Production of goods sold - France | 121 286.00 | 121 286.00 | ||
218 Production of services sold - France | 125 305.00 | 125 305.00 | ||
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 135 755.00 | 135 755.00 | ||
234 Purchases of goods (including customs duties) | 47 158.00 | 47 158.00 | ||
236 Inventory change (goods) | 1 021.00 | 2 213.00 | 1 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 266.00 | 5 266.00 | ||
240 Inventory changes (raw materials and supplies) | 2 438.00 | 2 438.00 | ||
242 Other external expenses | 41 106.00 | 41 106.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 513.00 | 10 513.00 | ||
254 Depreciation and amortization | 279.00 | 279.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 120 239.00 | 120 239.00 | ||
270 Operating profit | 15 516.00 | 15 516.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 65.00 | 45.00 | 65.00 | |
310 Profit or loss | 15 506.00 | 15 506.00 | ||
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