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BALANCE SHEET (
2020-08-21)
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 | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/005509 |
| Management number | 2004B01167 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| 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 | 41 821.00 | 5 244.00 | 47 065.00 |
044 Total Fixed Assets | 47 065.00 | 41 821.00 | 5 244.00 | 47 065.00 |
050 Raw materials, supplies, in progress | 1 259.00 | 1 259.00 | 1 259.00 | |
068 Receivables – Trade and related accounts | 10 574.00 | 10 574.00 | 10 574.00 | |
072 Receivables – Other | 20 574.00 | 20 574.00 | 20 574.00 | |
084 Cash | 19 520.00 | 19 520.00 | 19 520.00 | |
096 Total Current Assets + Prepaid Expenses | 51 927.00 | 51 927.00 | 51 927.00 | |
110 Total Assets | 98 992.00 | 41 821.00 | 57 171.00 | 98 992.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 18 389.00 | |||
142 Total Equity - Total I | 26 639.00 | |||
156 Loans and similar debts | 18 521.00 | |||
166 Suppliers and related accounts | 9 569.00 | |||
172 Other debts | 2 442.00 | |||
176 Total debts | 30 532.00 | |||
180 Liabilities Total | 57 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 357.00 | 175 357.00 | ||
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 175 969.00 | 175 969.00 | ||
234 Purchases of goods (including customs duties) | 63 427.00 | 63 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -34.00 | ||
240 Inventory changes (raw materials and supplies) | 259.00 | 259.00 | ||
242 Other external expenses | 41 253.00 | 41 253.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 23 094.00 | 23 094.00 | ||
252 Social security contributions | 22 067.00 | 22 067.00 | ||
254 Depreciation and amortization | 5 968.00 | 5 968.00 | ||
262 Other expenses | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 157 347.00 | 157 347.00 | ||
270 Operating profit | 18 623.00 | 18 623.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 18 389.00 | 18 389.00 | ||
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