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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GILLES FILIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GILLES FILIPE |
| Siren | 529157612 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11567 |
| Management number | 2011B00038 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 168.00 | 7 014.00 | 153.00 | 7 168.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 7 257.00 | 7 014.00 | 242.00 | 7 257.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 9 556.00 | 9 556.00 | 9 556.00 | |
072 Receivables – Other | 3 256.00 | 3 256.00 | 3 256.00 | |
084 Cash | 8 062.00 | 8 062.00 | 8 062.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 25 143.00 | 25 143.00 | 25 143.00 | |
110 Total Assets | 32 400.00 | 7 014.00 | 25 385.00 | 32 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 376.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 12 666.00 | |||
166 Suppliers and related accounts | 1 592.00 | |||
172 Other debts | 11 128.00 | |||
176 Total debts | 12 720.00 | |||
180 Liabilities Total | 25 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 063.00 | 87 063.00 | ||
218 Production of services sold - France | 87 063.00 | 87 063.00 | ||
222 Inventory production | 3 800.00 | 3 800.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 90 958.00 | 90 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 330.00 | 2 330.00 | ||
242 Other external expenses | 49 795.00 | 49 795.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 230.00 | 12 230.00 | ||
254 Depreciation and amortization | 1 426.00 | 1 426.00 | ||
264 Total operating expenses | 90 458.00 | 90 458.00 | ||
270 Operating profit | 500.00 | 500.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 290.00 | 290.00 | ||
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