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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SERRURERIE-BLINDAGE-FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2014-12-31 | Simplified |
| Name | SERRURERIE-BLINDAGE-FERMETURE |
| Siren | 490324126 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1372 |
| Management number | 2009B01290 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 893.00 | 8 893.00 | 8 893.00 | |
028 Tangible Assets | 83 355.00 | 46 474.00 | 36 881.00 | 83 355.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 95 748.00 | 46 474.00 | 49 274.00 | 95 748.00 |
050 Raw materials, supplies, in progress | 2 025.00 | 2 025.00 | 2 025.00 | |
068 Receivables – Trade and related accounts | 59 692.00 | 59 692.00 | 59 692.00 | |
072 Receivables – Other | 6 690.00 | 6 690.00 | 6 690.00 | |
084 Cash | -10 937.00 | -10 937.00 | -10 937.00 | |
092 Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
096 Total Current Assets + Prepaid Expenses | 59 891.00 | 59 891.00 | 59 891.00 | |
110 Total Assets | 155 639.00 | 46 474.00 | 109 165.00 | 155 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 46 760.00 | |||
136 Profit for the Year | -11 704.00 | |||
142 Total Equity - Total I | 45 056.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 33 351.00 | |||
166 Suppliers and related accounts | 30 758.00 | |||
172 Other debts | ||||
176 Total debts | 64 109.00 | |||
180 Liabilities Total | 109 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 816.00 | 206 816.00 | ||
218 Production of services sold - France | 159 737.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 206 818.00 | 159 737.00 | 206 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 141.00 | 53 589.00 | 73 141.00 | |
240 Inventory changes (raw materials and supplies) | -650.00 | -330.00 | -650.00 | |
242 Other external expenses | 29 838.00 | 26 622.00 | 29 838.00 | |
244 Taxes, duties and similar payments | 4 545.00 | 4 082.00 | 4 545.00 | |
250 Staff compensation | 74 220.00 | 55 875.00 | 74 220.00 | |
252 Social security contributions | 31 248.00 | 24 106.00 | 31 248.00 | |
254 Depreciation and amortization | 4 099.00 | 4 099.00 | 4 099.00 | |
264 Total operating expenses | 216 441.00 | 168 043.00 | 216 441.00 | |
270 Operating profit | -9 623.00 | -8 306.00 | -9 623.00 | |
294 Financial expenses | 2 081.00 | 3 033.00 | 2 081.00 | |
310 Profit or loss | -11 704.00 | -11 339.00 | -11 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 855.00 | 86 855.00 | ||
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