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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : TRAVAUX METALLERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | TRAVAUX METALLERIE SERRURERIE |
| Siren | 479742397 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 1706 |
| Management number | 2004B00483 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 132.00 | 20 917.00 | 214.00 | 21 132.00 |
044 Total Fixed Assets | 21 132.00 | 20 917.00 | 214.00 | 21 132.00 |
050 Raw materials, supplies, in progress | 867.00 | 867.00 | 867.00 | |
068 Receivables – Trade and related accounts | 61 641.00 | 2 100.00 | 59 541.00 | 61 641.00 |
072 Receivables – Other | 3 992.00 | 3 992.00 | 3 992.00 | |
084 Cash | 15 874.00 | 15 874.00 | 15 874.00 | |
096 Total Current Assets + Prepaid Expenses | 82 375.00 | 2 100.00 | 80 275.00 | 82 375.00 |
110 Total Assets | 103 508.00 | 23 017.00 | 80 490.00 | 103 508.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 158.00 | |||
134 Retained Earnings | -55 964.00 | |||
136 Profit for the Year | 2 882.00 | |||
142 Total Equity - Total I | -45 322.00 | |||
156 Loans and similar debts | 714.00 | |||
164 Advances and down payments received on current orders | 9 864.00 | |||
166 Suppliers and related accounts | 62 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 853.00 | |||
172 Other debts | 53 142.00 | |||
176 Total debts | 125 812.00 | |||
180 Liabilities Total | 80 490.00 | |||
195 Of which payables due in more than one year | 7 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 004.00 | 134 004.00 | ||
230 Other income | 2 546.00 | 2 546.00 | ||
232 Total operating income excluding VAT | 136 551.00 | 136 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 626.00 | 48 626.00 | ||
240 Inventory changes (raw materials and supplies) | -77.00 | -77.00 | ||
242 Other external expenses | 22 975.00 | 22 975.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 674.00 | ||
250 Staff compensation | 43 085.00 | 43 085.00 | ||
252 Social security contributions | 17 853.00 | 17 853.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 134 642.00 | 134 642.00 | ||
270 Operating profit | 1 908.00 | 1 908.00 | ||
290 Exceptional income | 990.00 | 990.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 2 882.00 | 2 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 132.00 | 21 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 637.00 | 18 637.00 | ||
378 Amount of deductible VAT on goods and services | 12 476.00 | 12 476.00 | ||
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