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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : SERRURERIE-BLINDAGE-FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2014-12-31 | Simplified |
| Name | SERRURERIE-BLINDAGE-FERMETURE |
| Siren | 490324126 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10175 |
| Management number | 2009B01290 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 915.00 | 48 396.00 | 48 519.00 | 96 915.00 |
040 Financial Assets | 9 428.00 | 9 428.00 | 9 428.00 | |
044 Total Fixed Assets | 106 343.00 | 48 396.00 | 57 947.00 | 106 343.00 |
050 Raw materials, supplies, in progress | 2 570.00 | 2 570.00 | 2 570.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 067.00 | 17 067.00 | 17 067.00 | |
084 Cash | 45 308.00 | 45 308.00 | 45 308.00 | |
096 Total Current Assets + Prepaid Expenses | 64 945.00 | 64 945.00 | 64 945.00 | |
110 Total Assets | 171 288.00 | 48 396.00 | 122 892.00 | 171 288.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 42 615.00 | |||
136 Profit for the Year | 23 996.00 | |||
142 Total Equity - Total I | 76 611.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 145.00 | |||
172 Other debts | 27 136.00 | |||
176 Total debts | 46 281.00 | |||
180 Liabilities Total | 122 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 923.00 | 292 923.00 | ||
218 Production of services sold - France | 216 736.00 | |||
230 Other income | 155.00 | 1 325.00 | 155.00 | |
232 Total operating income excluding VAT | 293 078.00 | 218 061.00 | 293 078.00 | |
234 Purchases of goods (including customs duties) | 56 457.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 98 506.00 | 98 506.00 | ||
240 Inventory changes (raw materials and supplies) | -640.00 | 95.00 | -640.00 | |
242 Other external expenses | 45 616.00 | 33 374.00 | 45 616.00 | |
244 Taxes, duties and similar payments | 2 511.00 | 6 877.00 | 2 511.00 | |
250 Staff compensation | 75 091.00 | 75 360.00 | 75 091.00 | |
252 Social security contributions | 42 564.00 | 32 491.00 | 42 564.00 | |
254 Depreciation and amortization | 4 441.00 | 4 441.00 | 4 441.00 | |
264 Total operating expenses | 268 089.00 | 209 095.00 | 268 089.00 | |
270 Operating profit | 24 989.00 | 8 966.00 | 24 989.00 | |
294 Financial expenses | 993.00 | 1 406.00 | 993.00 | |
310 Profit or loss | 23 996.00 | 7 560.00 | 23 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 375.00 | 107 375.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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