Grow your business safely with SERRURERIE 74
All the information you need about SERRURERIE 74 to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRURERIE 74 >
BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SERRURERIE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-05-05 | Public | 2020-06-30 | Simplified |
| Name | SERRURERIE 74 |
| Siren | 878730399 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/002349 |
| Management number | 2019B00933 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 222.00 | 326.00 | 2 896.00 | 3 222.00 |
044 Total Fixed Assets | 3 222.00 | 326.00 | 2 896.00 | 3 222.00 |
060 Merchandise inventory | 3 409.00 | 3 409.00 | 3 409.00 | |
068 Receivables – Trade and related accounts | 8 705.00 | 8 705.00 | 8 705.00 | |
072 Receivables – Other | 1 368.00 | 1 368.00 | 1 368.00 | |
084 Cash | 36 308.00 | 36 308.00 | 36 308.00 | |
096 Total Current Assets + Prepaid Expenses | 49 789.00 | 49 789.00 | 49 789.00 | |
110 Total Assets | 53 011.00 | 326.00 | 52 685.00 | 53 011.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 27 815.00 | |||
142 Total Equity - Total I | 37 815.00 | |||
166 Suppliers and related accounts | 6 722.00 | |||
172 Other debts | 8 148.00 | |||
176 Total debts | 14 870.00 | |||
180 Liabilities Total | 52 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 099.00 | 58 099.00 | ||
218 Production of services sold - France | 29 071.00 | 29 071.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 87 200.00 | 87 200.00 | ||
234 Purchases of goods (including customs duties) | 36 663.00 | 36 663.00 | ||
236 Inventory change (goods) | -3 409.00 | -3 409.00 | ||
242 Other external expenses | 19 471.00 | 19 471.00 | ||
250 Staff compensation | 273.00 | 273.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 53 329.00 | 53 329.00 | ||
270 Operating profit | 33 871.00 | 33 871.00 | ||
306 Income tax's | 6 056.00 | 6 056.00 | ||
310 Profit or loss | 27 815.00 | 27 815.00 | ||
all companies in France
Complete and comprehensive database.
