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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SERRURERIE FERRONNERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-06-30 | Simplified |
| 2020-07-15 | Public | 2018-06-30 | Simplified |
| 2019-01-28 | Public | 2017-06-30 | Simplified |
| Name | SERRURERIE FERRONNERIE DU MIDI |
| Siren | 478047640 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2020/003688 |
| Management number | 2004B01167 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 065.00 | 35 853.00 | 11 212.00 | 47 065.00 |
044 Total Fixed Assets | 47 065.00 | 35 853.00 | 11 212.00 | 47 065.00 |
068 Receivables – Trade and related accounts | 10 470.00 | 10 470.00 | 10 470.00 | |
072 Receivables – Other | 819.00 | 819.00 | 819.00 | |
084 Cash | 7 538.00 | 7 538.00 | 7 538.00 | |
096 Total Current Assets + Prepaid Expenses | 18 828.00 | 18 828.00 | 18 828.00 | |
110 Total Assets | 65 893.00 | 35 853.00 | 30 040.00 | 65 893.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | -24 507.00 | |||
142 Total Equity - Total I | -16 257.00 | |||
156 Loans and similar debts | 21 068.00 | |||
166 Suppliers and related accounts | 14 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 028.00 | |||
172 Other debts | 11 028.00 | |||
176 Total debts | 46 297.00 | |||
180 Liabilities Total | 30 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 572.00 | 131 572.00 | ||
218 Production of services sold - France | -241.00 | -241.00 | ||
232 Total operating income excluding VAT | 131 331.00 | 131 331.00 | ||
234 Purchases of goods (including customs duties) | 54 129.00 | 54 129.00 | ||
242 Other external expenses | 42 750.00 | 42 750.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
250 Staff compensation | 32 708.00 | 32 708.00 | ||
252 Social security contributions | 25 595.00 | 25 595.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
264 Total operating expenses | 155 747.00 | 155 747.00 | ||
270 Operating profit | -24 416.00 | -24 416.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -24 507.00 | -24 507.00 | ||
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