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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : EURL SERRURIER D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | SERRURIER D'AQUITAINE |
| Siren | 500687199 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6791 |
| Management number | 2007B03862 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Le Porge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 583.00 | 24 182.00 | 4 401.00 | 28 583.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 29 333.00 | 24 182.00 | 5 151.00 | 29 333.00 |
050 Raw materials, supplies, in progress | 31 685.00 | 31 685.00 | 31 685.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 157 965.00 | 157 965.00 | 157 965.00 | |
072 Receivables – Other | 16 047.00 | 16 047.00 | 16 047.00 | |
084 Cash | ||||
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 206 866.00 | 206 866.00 | 206 866.00 | |
110 Total Assets | 236 199.00 | 24 182.00 | 212 017.00 | 236 199.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 81 659.00 | |||
136 Profit for the Year | 9 261.00 | |||
142 Total Equity - Total I | 99 501.00 | |||
156 Loans and similar debts | 7 806.00 | |||
166 Suppliers and related accounts | 55 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 659.00 | |||
172 Other debts | 49 558.00 | |||
176 Total debts | 112 516.00 | |||
180 Liabilities Total | 212 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 176.00 | |||
193 Of which financial assets due in less than one year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 648 305.00 | 536 763.00 | 648 305.00 | |
222 Inventory production | -24 967.00 | |||
230 Other income | 2 039.00 | 2 201.00 | 2 039.00 | |
232 Total operating income excluding VAT | 650 344.00 | 513 998.00 | 650 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 537.00 | 101 650.00 | 185 537.00 | |
240 Inventory changes (raw materials and supplies) | -16 918.00 | 12 793.00 | -16 918.00 | |
242 Other external expenses | 187 480.00 | 93 161.00 | 187 480.00 | |
243 (including business tax) | 1 629.00 | 1 629.00 | ||
244 Taxes, duties and similar payments | 15 077.00 | 12 190.00 | 15 077.00 | |
24B (including equipment leasing) | 7 140.00 | 7 140.00 | ||
250 Staff compensation | 199 965.00 | 174 298.00 | 199 965.00 | |
252 Social security contributions | 60 302.00 | 56 581.00 | 60 302.00 | |
254 Depreciation and amortization | 4 228.00 | 3 361.00 | 4 228.00 | |
262 Other expenses | 14.00 | 155.00 | 14.00 | |
264 Total operating expenses | 635 685.00 | 454 189.00 | 635 685.00 | |
270 Operating profit | 14 659.00 | 59 808.00 | 14 659.00 | |
290 Exceptional income | 321.00 | 805.00 | 321.00 | |
294 Financial expenses | 5.00 | 14.00 | 5.00 | |
300 Exceptional expenses | 3 779.00 | 534.00 | 3 779.00 | |
306 Income tax's | 1 935.00 | 11 203.00 | 1 935.00 | |
310 Profit or loss | 9 261.00 | 48 863.00 | 9 261.00 | |
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