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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SASU MENUISERIE SERRURERIE MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | SASU MENUISERIE SERRURERIE MS |
| Siren | 840212872 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 384 |
| Management number | 2018B04274 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 935.00 | 261.00 | 2 674.00 | 2 935.00 |
044 Total Fixed Assets | 2 935.00 | 261.00 | 2 674.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 18 944.00 | 18 944.00 | 18 944.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 5 497.00 | 5 497.00 | 5 497.00 | |
096 Total Current Assets + Prepaid Expenses | 25 490.00 | 25 490.00 | 25 490.00 | |
110 Total Assets | 28 425.00 | 261.00 | 28 164.00 | 28 425.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 771.00 | |||
142 Total Equity - Total I | 3 271.00 | |||
164 Advances and down payments received on current orders | 1 486.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 814.00 | |||
172 Other debts | 21 685.00 | |||
176 Total debts | 24 892.00 | |||
180 Liabilities Total | 28 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 510.00 | 44 510.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 512.00 | 44 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 401.00 | 8 401.00 | ||
242 Other external expenses | 14 959.00 | 14 959.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 12 554.00 | 12 554.00 | ||
252 Social security contributions | 5 585.00 | 5 585.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 429.00 | 42 429.00 | ||
270 Operating profit | 2 083.00 | 2 083.00 | ||
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 1 771.00 | 1 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | 1 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | 685.00 | ||
492 Total Fixed Assets (Increases) | 2 935.00 | 2 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 735.00 | 5 735.00 | ||
378 Amount of deductible VAT on goods and services | 2 039.00 | 2 039.00 | ||
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