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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : SERRURERIE KELLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| Name | SERRURERIE KELLER |
| Siren | 415098151 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3934 |
| Management number | 1998B00005 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
028 Tangible Assets | 380 366.00 | 324 004.00 | 56 362.00 | 380 366.00 |
044 Total Fixed Assets | 390 275.00 | 324 004.00 | 66 271.00 | 390 275.00 |
050 Raw materials, supplies, in progress | 95 613.00 | 95 613.00 | 95 613.00 | |
068 Receivables – Trade and related accounts | 122 430.00 | 122 430.00 | 122 430.00 | |
072 Receivables – Other | 17 843.00 | 17 843.00 | 17 843.00 | |
084 Cash | 13 242.00 | 13 242.00 | 13 242.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 250 877.00 | 250 877.00 | 250 877.00 | |
110 Total Assets | 641 152.00 | 324 004.00 | 317 148.00 | 641 152.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 150 529.00 | |||
136 Profit for the Year | 12 499.00 | |||
142 Total Equity - Total I | 218 027.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 59 070.00 | |||
176 Total debts | 99 121.00 | |||
180 Liabilities Total | 317 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 668 212.00 | 723 284.00 | 668 212.00 | |
222 Inventory production | 7 000.00 | -1 687.00 | 7 000.00 | |
230 Other income | 156.00 | |||
232 Total operating income excluding VAT | 675 212.00 | 721 754.00 | 675 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267 899.00 | 319 048.00 | 267 899.00 | |
240 Inventory changes (raw materials and supplies) | -1 666.00 | -567.00 | -1 666.00 | |
242 Other external expenses | 54 383.00 | 59 438.00 | 54 383.00 | |
243 (including business tax) | 4 301.00 | 4 301.00 | ||
244 Taxes, duties and similar payments | 15 155.00 | 13 939.00 | 15 155.00 | |
24B (including equipment leasing) | 6 302.00 | 6 302.00 | ||
250 Staff compensation | 223 016.00 | 210 326.00 | 223 016.00 | |
252 Social security contributions | 89 617.00 | 88 023.00 | 89 617.00 | |
254 Depreciation and amortization | 11 564.00 | 11 133.00 | 11 564.00 | |
264 Total operating expenses | 659 968.00 | 701 341.00 | 659 968.00 | |
270 Operating profit | 15 243.00 | 20 413.00 | 15 243.00 | |
280 Financial income | 752.00 | |||
290 Exceptional income | 16.00 | 208.00 | 16.00 | |
294 Financial expenses | 2 041.00 | 5 945.00 | 2 041.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 719.00 | 1 138.00 | 719.00 | |
310 Profit or loss | 12 499.00 | 14 290.00 | 12 499.00 | |
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