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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GILLES FILIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GILLES FILIPE |
| Siren | 529157612 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24617 |
| Management number | 2011B00038 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 668.00 | 5 588.00 | 1 079.00 | 6 668.00 |
044 Total Fixed Assets | 6 668.00 | 5 588.00 | 1 079.00 | 6 668.00 |
068 Receivables – Trade and related accounts | 8 626.00 | 8 626.00 | 8 626.00 | |
072 Receivables – Other | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 16 717.00 | 16 717.00 | 16 717.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 29 798.00 | 29 798.00 | 29 798.00 | |
110 Total Assets | 36 465.00 | 5 588.00 | 30 877.00 | 36 465.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -12 228.00 | |||
136 Profit for the Year | 13 604.00 | |||
142 Total Equity - Total I | 12 376.00 | |||
166 Suppliers and related accounts | 6 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 12 466.00 | |||
176 Total debts | 18 501.00 | |||
180 Liabilities Total | 30 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 711.00 | 93 711.00 | ||
218 Production of services sold - France | 100 070.00 | 100 070.00 | ||
230 Other income | 1 634.00 | 1 634.00 | ||
232 Total operating income excluding VAT | 101 704.00 | 101 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 382.00 | 5 382.00 | ||
242 Other external expenses | 32 243.00 | 32 243.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 30 772.00 | 30 772.00 | ||
252 Social security contributions | 16 241.00 | 16 241.00 | ||
254 Depreciation and amortization | 1 516.00 | 1 516.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 240.00 | 87 240.00 | ||
270 Operating profit | 14 464.00 | 14 464.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 13 604.00 | 13 604.00 | ||
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