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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SUD EST FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-25 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2015-12-31 | Simplified |
| Name | SUD EST FERRONNERIE |
| Siren | 493661193 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8901 |
| Management number | 2007B00059 |
| Activity code | 2550A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 VEDENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 451.00 | 16 838.00 | 4 613.00 | 21 451.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 21 674.00 | 16 838.00 | 4 836.00 | 21 674.00 |
068 Receivables – Trade and related accounts | 10 661.00 | 2 346.00 | 8 315.00 | 10 661.00 |
072 Receivables – Other | 48 296.00 | 48 296.00 | 48 296.00 | |
084 Cash | 58 625.00 | 58 625.00 | 58 625.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 118 661.00 | 2 346.00 | 116 315.00 | 118 661.00 |
110 Total Assets | 140 335.00 | 19 184.00 | 121 151.00 | 140 335.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 87 741.00 | |||
136 Profit for the Year | 12 935.00 | |||
142 Total Equity - Total I | 105 076.00 | |||
154 Provisions for risks and charges - Total II | 360.00 | |||
166 Suppliers and related accounts | 3 886.00 | |||
172 Other debts | 11 829.00 | |||
176 Total debts | 15 715.00 | |||
180 Liabilities Total | 121 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 733.00 | 101 733.00 | ||
230 Other income | 1 070.00 | 1 070.00 | ||
232 Total operating income excluding VAT | 102 803.00 | 102 803.00 | ||
242 Other external expenses | 49 132.00 | 49 132.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 24 206.00 | 24 206.00 | ||
252 Social security contributions | 7 855.00 | 7 855.00 | ||
254 Depreciation and amortization | 4 341.00 | 4 341.00 | ||
256 Provisions | 360.00 | 360.00 | ||
262 Other expenses | 593.00 | 593.00 | ||
264 Total operating expenses | 87 548.00 | 87 548.00 | ||
270 Operating profit | 15 255.00 | 15 255.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 015.00 | 2 015.00 | ||
310 Profit or loss | 12 935.00 | 12 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 674.00 | 21 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 029.00 | 13 029.00 | ||
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