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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SARL STORES FERMETURES AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | SARL STORES FERMETURES AUTOMATISMES |
| Siren | 435153853 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/011053 |
| Management number | 2001B00303 |
| Activity code | 4329B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 ST LAURENT D AIGOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 158.00 | 1 158.00 | 1 158.00 | |
028 Tangible Assets | 46 480.00 | 46 480.00 | 46 480.00 | |
044 Total Fixed Assets | 47 638.00 | 47 638.00 | 47 638.00 | |
050 Raw materials, supplies, in progress | 1 285.00 | 1 285.00 | 1 285.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 5 624.00 | 5 624.00 | 5 624.00 | |
072 Receivables – Other | 3 977.00 | 3 977.00 | 3 977.00 | |
084 Cash | 48 894.00 | 48 894.00 | 48 894.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 61 168.00 | 61 168.00 | 61 168.00 | |
110 Total Assets | 108 806.00 | 47 638.00 | 61 168.00 | 108 806.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 759.00 | |||
134 Retained Earnings | 2 101.00 | |||
136 Profit for the Year | 13 842.00 | |||
142 Total Equity - Total I | 29 087.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 20 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 218.00 | |||
172 Other debts | 11 209.00 | |||
176 Total debts | 32 081.00 | |||
180 Liabilities Total | 61 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 521.00 | 295 370.00 | 315 521.00 | |
230 Other income | 544.00 | 5 861.00 | 544.00 | |
232 Total operating income excluding VAT | 316 065.00 | 301 231.00 | 316 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 724.00 | 126 377.00 | 142 724.00 | |
240 Inventory changes (raw materials and supplies) | 869.00 | 17 591.00 | 869.00 | |
242 Other external expenses | 49 922.00 | 44 007.00 | 49 922.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 2 080.00 | 1 146.00 | |
250 Staff compensation | 78 813.00 | 70 608.00 | 78 813.00 | |
252 Social security contributions | 26 509.00 | 28 983.00 | 26 509.00 | |
254 Depreciation and amortization | 28.00 | |||
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 299 985.00 | 289 708.00 | 299 985.00 | |
270 Operating profit | 16 080.00 | 11 522.00 | 16 080.00 | |
300 Exceptional expenses | 11.00 | |||
306 Income tax's | 2 238.00 | 1 495.00 | 2 238.00 | |
310 Profit or loss | 13 842.00 | 10 016.00 | 13 842.00 | |
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