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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ATELIER BRICE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | ATELIER BRICE SERRURERIE |
| Siren | 849784509 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008469 |
| Management number | 2019B00868 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 107.00 | 788.00 | 3 318.00 | 4 107.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 257.00 | 788.00 | 3 468.00 | 4 257.00 |
050 Raw materials, supplies, in progress | 4 251.00 | 4 251.00 | 4 251.00 | |
068 Receivables – Trade and related accounts | 3 955.00 | 3 955.00 | 3 955.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 31 930.00 | 31 930.00 | 31 930.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 42 237.00 | 42 237.00 | 42 237.00 | |
110 Total Assets | 46 494.00 | 788.00 | 45 705.00 | 46 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 108.00 | |||
132 Other Reserves | 2 049.00 | |||
136 Profit for the Year | 19 267.00 | |||
142 Total Equity - Total I | 26 424.00 | |||
166 Suppliers and related accounts | 7 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 790.00 | |||
172 Other debts | 11 738.00 | |||
176 Total debts | 19 282.00 | |||
180 Liabilities Total | 45 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 596.00 | 596.00 | ||
218 Production of services sold - France | 66 306.00 | 19 206.00 | 66 306.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 51.00 | 2.00 | 51.00 | |
232 Total operating income excluding VAT | 68 453.00 | 19 208.00 | 68 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 448.00 | 9 298.00 | 25 448.00 | |
240 Inventory changes (raw materials and supplies) | -2 281.00 | -1 970.00 | -2 281.00 | |
242 Other external expenses | 14 308.00 | 9 050.00 | 14 308.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 569.00 | 36.00 | 569.00 | |
250 Staff compensation | 5 064.00 | 5 064.00 | ||
252 Social security contributions | 2 278.00 | 2 278.00 | ||
254 Depreciation and amortization | 556.00 | 233.00 | 556.00 | |
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 46 051.00 | 16 647.00 | 46 051.00 | |
270 Operating profit | 22 402.00 | 2 561.00 | 22 402.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 3 135.00 | 384.00 | 3 135.00 | |
310 Profit or loss | 19 267.00 | 2 157.00 | 19 267.00 | |
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