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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GENERALE VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GENERALE VIAL |
| Siren | 799904628 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12701 |
| Management number | 2014B00325 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 738.00 | 4 738.00 | 4 738.00 | |
028 Tangible Assets | 88 449.00 | 52 079.00 | 36 370.00 | 88 449.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 93 427.00 | 56 817.00 | 36 610.00 | 93 427.00 |
068 Receivables – Trade and related accounts | 57 815.00 | 57 815.00 | 57 815.00 | |
072 Receivables – Other | 12 071.00 | 12 071.00 | 12 071.00 | |
084 Cash | 8 946.00 | 8 946.00 | 8 946.00 | |
096 Total Current Assets + Prepaid Expenses | 78 832.00 | 78 832.00 | 78 832.00 | |
110 Total Assets | 172 258.00 | 56 817.00 | 115 441.00 | 172 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 256.00 | |||
136 Profit for the Year | -47 635.00 | |||
142 Total Equity - Total I | 34 721.00 | |||
156 Loans and similar debts | 42 757.00 | |||
166 Suppliers and related accounts | 16 692.00 | |||
172 Other debts | 21 271.00 | |||
176 Total debts | 80 720.00 | |||
180 Liabilities Total | 115 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 883.00 | 316 015.00 | 158 883.00 | |
230 Other income | 18 283.00 | 10 804.00 | 18 283.00 | |
232 Total operating income excluding VAT | 177 166.00 | 326 820.00 | 177 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 215.00 | 86 112.00 | 48 215.00 | |
240 Inventory changes (raw materials and supplies) | 8 000.00 | |||
242 Other external expenses | 77 696.00 | 72 832.00 | 77 696.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 2 913.00 | 1 150.00 | |
250 Staff compensation | 55 327.00 | 65 015.00 | 55 327.00 | |
252 Social security contributions | 23 777.00 | 26 410.00 | 23 777.00 | |
254 Depreciation and amortization | 17 047.00 | 16 847.00 | 17 047.00 | |
262 Other expenses | 61.00 | 7 801.00 | 61.00 | |
264 Total operating expenses | 223 274.00 | 285 930.00 | 223 274.00 | |
270 Operating profit | -46 108.00 | 40 890.00 | -46 108.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 874.00 | 1 470.00 | 874.00 | |
300 Exceptional expenses | 655.00 | 11 447.00 | 655.00 | |
306 Income tax's | 5 598.00 | |||
310 Profit or loss | -47 635.00 | 31 375.00 | -47 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
490 Total Fixed Assets (Gross Value) | 92 860.00 | 92 860.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
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