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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : EURL SERRURIER D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | SERRURIER D'AQUITAINE |
| Siren | 500687199 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11915 |
| Management number | 2007B03862 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LE PORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 435.00 | 20 189.00 | 7 246.00 | 27 435.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 28 185.00 | 20 189.00 | 7 996.00 | 28 185.00 |
050 Raw materials, supplies, in progress | 14 768.00 | 14 768.00 | 14 768.00 | |
068 Receivables – Trade and related accounts | 108 855.00 | 108 855.00 | 108 855.00 | |
072 Receivables – Other | 1 536.00 | 1 536.00 | 1 536.00 | |
084 Cash | 19 448.00 | 19 448.00 | 19 448.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 145 001.00 | 145 001.00 | 145 001.00 | |
110 Total Assets | 173 186.00 | 20 189.00 | 152 997.00 | 173 186.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 32 797.00 | |||
136 Profit for the Year | 48 863.00 | |||
142 Total Equity - Total I | 90 239.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 2 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 794.00 | |||
172 Other debts | 60 470.00 | |||
176 Total debts | 62 757.00 | |||
180 Liabilities Total | 152 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 311.00 | |||
193 Of which financial assets due in less than one year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 763.00 | 456 548.00 | 536 763.00 | |
222 Inventory production | -24 967.00 | -11 034.00 | -24 967.00 | |
230 Other income | 2 201.00 | 166.00 | 2 201.00 | |
232 Total operating income excluding VAT | 513 998.00 | 445 681.00 | 513 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 650.00 | 109 449.00 | 101 650.00 | |
240 Inventory changes (raw materials and supplies) | 12 793.00 | -20 145.00 | 12 793.00 | |
242 Other external expenses | 93 161.00 | 91 180.00 | 93 161.00 | |
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 12 190.00 | 9 035.00 | 12 190.00 | |
24B (including equipment leasing) | 7 140.00 | 7 140.00 | ||
250 Staff compensation | 174 298.00 | 182 435.00 | 174 298.00 | |
252 Social security contributions | 56 581.00 | 58 919.00 | 56 581.00 | |
254 Depreciation and amortization | 3 361.00 | 2 250.00 | 3 361.00 | |
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 454 189.00 | 433 123.00 | 454 189.00 | |
270 Operating profit | 59 808.00 | 12 558.00 | 59 808.00 | |
290 Exceptional income | 805.00 | 1 189.00 | 805.00 | |
294 Financial expenses | 14.00 | 84.00 | 14.00 | |
300 Exceptional expenses | 534.00 | 6 194.00 | 534.00 | |
306 Income tax's | 11 203.00 | 995.00 | 11 203.00 | |
310 Profit or loss | 48 863.00 | 6 474.00 | 48 863.00 | |
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