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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ATELIER DEPANNAGE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | ATELIER DEPANNAGE SERRURERIE |
| Siren | 501545305 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 980 |
| Management number | 2007B02312 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 179.00 | 179.00 | 179.00 | |
028 Tangible Assets | 13 087.00 | 9 214.00 | 3 873.00 | 13 087.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 14 946.00 | 9 393.00 | 5 553.00 | 14 946.00 |
050 Raw materials, supplies, in progress | 1 315.00 | 1 315.00 | 1 315.00 | |
068 Receivables – Trade and related accounts | 12 458.00 | 12 458.00 | 12 458.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 397.00 | 397.00 | 397.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 17 825.00 | 17 825.00 | 17 825.00 | |
110 Total Assets | 32 772.00 | 9 393.00 | 23 379.00 | 32 772.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -5 060.00 | |||
136 Profit for the Year | 4 998.00 | |||
142 Total Equity - Total I | 49.00 | |||
156 Loans and similar debts | 3 280.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 749.00 | |||
172 Other debts | 15 607.00 | |||
176 Total debts | 23 330.00 | |||
180 Liabilities Total | 23 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 095.00 | 4 095.00 | ||
218 Production of services sold - France | 55 473.00 | 62 112.00 | 55 473.00 | |
230 Other income | 6 134.00 | 7 882.00 | 6 134.00 | |
232 Total operating income excluding VAT | 61 608.00 | 69 995.00 | 61 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 789.00 | 17 877.00 | 18 789.00 | |
240 Inventory changes (raw materials and supplies) | -605.00 | 6.00 | -605.00 | |
242 Other external expenses | 23 900.00 | 30 480.00 | 23 900.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 422.00 | 1 410.00 | |
250 Staff compensation | 6 632.00 | 8 250.00 | 6 632.00 | |
252 Social security contributions | 4 520.00 | 4 799.00 | 4 520.00 | |
254 Depreciation and amortization | 1 279.00 | 877.00 | 1 279.00 | |
262 Other expenses | 165.00 | 1 851.00 | 165.00 | |
264 Total operating expenses | 56 091.00 | 65 562.00 | 56 091.00 | |
270 Operating profit | 5 517.00 | 4 433.00 | 5 517.00 | |
294 Financial expenses | 113.00 | 116.00 | 113.00 | |
300 Exceptional expenses | 406.00 | 125.00 | 406.00 | |
310 Profit or loss | 4 998.00 | 4 191.00 | 4 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 946.00 | 14 946.00 | ||
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