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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : SERRURERIE ALU 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | SERRURERIE ALU 31 |
| Siren | 821867025 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033031 |
| Management number | 2016B03220 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 713.00 | 3 686.00 | 7 027.00 | 10 713.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 12 213.00 | 3 686.00 | 8 527.00 | 12 213.00 |
050 Raw materials, supplies, in progress | 28 730.00 | 28 730.00 | 28 730.00 | |
068 Receivables – Trade and related accounts | 61 431.00 | 61 431.00 | 61 431.00 | |
072 Receivables – Other | 27 987.00 | 27 987.00 | 27 987.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 119 282.00 | 119 282.00 | 119 282.00 | |
110 Total Assets | 131 495.00 | 3 686.00 | 127 809.00 | 131 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 785.00 | |||
136 Profit for the Year | -4 104.00 | |||
142 Total Equity - Total I | 7 781.00 | |||
166 Suppliers and related accounts | 38 731.00 | |||
172 Other debts | 81 297.00 | |||
176 Total debts | 120 028.00 | |||
180 Liabilities Total | 127 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 992.00 | 425 992.00 | ||
232 Total operating income excluding VAT | 425 992.00 | 425 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 536.00 | 65 536.00 | ||
242 Other external expenses | 201 761.00 | 201 761.00 | ||
244 Taxes, duties and similar payments | 2 261.00 | 2 261.00 | ||
250 Staff compensation | 116 043.00 | 116 043.00 | ||
252 Social security contributions | 40 809.00 | 40 809.00 | ||
254 Depreciation and amortization | 3 686.00 | 3 686.00 | ||
264 Total operating expenses | 430 096.00 | 430 096.00 | ||
270 Operating profit | -4 104.00 | -4 104.00 | ||
310 Profit or loss | -4 104.00 | -4 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 213.00 | 12 213.00 | ||
494 Total Fixed Assets (Decreases) | 3 686.00 | 3 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 198.00 | 85 198.00 | ||
378 Amount of deductible VAT on goods and services | 53 459.00 | 53 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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