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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : DISTRIB SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-07-13 | Public | 2016-03-31 | Simplified |
| Name | DISTRIB SERRURERIE |
| Siren | 801555608 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/049239 |
| Management number | 2015B01234 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 000.00 | 208 000.00 | 208 000.00 | |
014 Intangible Assets - Other | 889.00 | 889.00 | 889.00 | |
028 Tangible Assets | 71 204.00 | 60 178.00 | 11 026.00 | 71 204.00 |
040 Financial Assets | 5 544.00 | 5 544.00 | 5 544.00 | |
044 Total Fixed Assets | 285 638.00 | 61 067.00 | 224 570.00 | 285 638.00 |
060 Merchandise inventory | 19 990.00 | 19 990.00 | 19 990.00 | |
068 Receivables – Trade and related accounts | 21 240.00 | 6 439.00 | 14 802.00 | 21 240.00 |
072 Receivables – Other | 4 139.00 | 4 139.00 | 4 139.00 | |
084 Cash | 7 071.00 | 7 071.00 | 7 071.00 | |
092 Prepaid expenses | 6 159.00 | 6 159.00 | 6 159.00 | |
096 Total Current Assets + Prepaid Expenses | 58 599.00 | 6 439.00 | 52 160.00 | 58 599.00 |
110 Total Assets | 344 237.00 | 67 506.00 | 276 731.00 | 344 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 154.00 | |||
136 Profit for the Year | 8 775.00 | |||
142 Total Equity - Total I | 83 930.00 | |||
156 Loans and similar debts | 114 790.00 | |||
166 Suppliers and related accounts | 16 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 328.00 | |||
172 Other debts | 61 531.00 | |||
176 Total debts | 192 801.00 | |||
180 Liabilities Total | 276 731.00 | |||
195 Of which payables due in more than one year | 75 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 505.00 | 67 233.00 | 64 505.00 | |
218 Production of services sold - France | 142 471.00 | 136 920.00 | 142 471.00 | |
230 Other income | 612.00 | 33.00 | 612.00 | |
232 Total operating income excluding VAT | 207 588.00 | 204 186.00 | 207 588.00 | |
234 Purchases of goods (including customs duties) | 51 741.00 | 38 468.00 | 51 741.00 | |
236 Inventory change (goods) | 16 600.00 | -710.00 | 16 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | 1 160.00 | 1 540.00 | |
242 Other external expenses | 43 510.00 | 53 081.00 | 43 510.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 4 123.00 | 5 803.00 | 4 123.00 | |
250 Staff compensation | 39 568.00 | 46 061.00 | 39 568.00 | |
252 Social security contributions | 15 031.00 | 20 679.00 | 15 031.00 | |
254 Depreciation and amortization | 13 893.00 | 13 840.00 | 13 893.00 | |
256 Provisions | 6 439.00 | 6 439.00 | ||
262 Other expenses | 39.00 | 7.00 | 39.00 | |
264 Total operating expenses | 192 484.00 | 178 389.00 | 192 484.00 | |
270 Operating profit | 15 104.00 | 25 796.00 | 15 104.00 | |
290 Exceptional income | 829.00 | 35.00 | 829.00 | |
294 Financial expenses | 3 515.00 | 4 469.00 | 3 515.00 | |
300 Exceptional expenses | 2 004.00 | 1 922.00 | 2 004.00 | |
306 Income tax's | 1 639.00 | 2 808.00 | 1 639.00 | |
310 Profit or loss | 8 775.00 | 16 633.00 | 8 775.00 | |
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