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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : SARL STORES FERMETURES AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | SARL STORES FERMETURES AUTOMATISMES |
| Siren | 435153853 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/011343 |
| Management number | 2001B00303 |
| Activity code | 4329B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 158.00 | 1 158.00 | 1 158.00 | |
028 Tangible Assets | 46 480.00 | 46 480.00 | 46 480.00 | |
044 Total Fixed Assets | 47 638.00 | 47 638.00 | 47 638.00 | |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
064 Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
068 Receivables – Trade and related accounts | 2 097.00 | 2 097.00 | 2 097.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 34 519.00 | 34 519.00 | 34 519.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 41 692.00 | 41 692.00 | 41 692.00 | |
110 Total Assets | 89 330.00 | 47 638.00 | 41 692.00 | 89 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 759.00 | |||
134 Retained Earnings | 15 944.00 | |||
136 Profit for the Year | 2 801.00 | |||
142 Total Equity - Total I | 31 888.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 6 099.00 | |||
172 Other debts | 3 690.00 | |||
176 Total debts | 9 804.00 | |||
180 Liabilities Total | 41 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 743.00 | 315 521.00 | 104 743.00 | |
230 Other income | 8 664.00 | 544.00 | 8 664.00 | |
232 Total operating income excluding VAT | 113 407.00 | 316 065.00 | 113 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 866.00 | 142 724.00 | 38 866.00 | |
240 Inventory changes (raw materials and supplies) | -2 765.00 | 869.00 | -2 765.00 | |
242 Other external expenses | 28 362.00 | 49 922.00 | 28 362.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 831.00 | 1 146.00 | 831.00 | |
250 Staff compensation | 28 532.00 | 78 813.00 | 28 532.00 | |
252 Social security contributions | 16 287.00 | 26 509.00 | 16 287.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 110 111.00 | 299 985.00 | 110 111.00 | |
270 Operating profit | 3 295.00 | 16 080.00 | 3 295.00 | |
306 Income tax's | 494.00 | 2 238.00 | 494.00 | |
310 Profit or loss | 2 801.00 | 13 842.00 | 2 801.00 | |
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