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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SERRURERIE DEBROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SERRURERIE DEBROUX |
| Siren | 334008224 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009549 |
| Management number | 1985B00287 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 MASSINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745 881.00 | 110 877.00 | 635 004.00 | 745 881.00 |
040 Financial Assets | 37 433.00 | 37 433.00 | 37 433.00 | |
044 Total Fixed Assets | 783 314.00 | 110 877.00 | 672 437.00 | 783 314.00 |
072 Receivables – Other | 9 584.00 | 9 584.00 | 9 584.00 | |
080 Sellable securities | 305.00 | 305.00 | 305.00 | |
084 Cash | 180 202.00 | 180 202.00 | 180 202.00 | |
096 Total Current Assets + Prepaid Expenses | 190 091.00 | 190 091.00 | 190 091.00 | |
110 Total Assets | 973 405.00 | 110 877.00 | 862 528.00 | 973 405.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 748 364.00 | |||
136 Profit for the Year | 48 063.00 | |||
142 Total Equity - Total I | 851 428.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
172 Other debts | 4 875.00 | |||
176 Total debts | 11 101.00 | |||
180 Liabilities Total | 862 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 692.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 076.00 | 16 026.00 | 30 076.00 | |
230 Other income | 58.00 | |||
232 Total operating income excluding VAT | 30 076.00 | 16 084.00 | 30 076.00 | |
242 Other external expenses | 8 285.00 | 6 277.00 | 8 285.00 | |
244 Taxes, duties and similar payments | 711.00 | 2 173.00 | 711.00 | |
254 Depreciation and amortization | 20 007.00 | 11 436.00 | 20 007.00 | |
264 Total operating expenses | 29 003.00 | 19 886.00 | 29 003.00 | |
270 Operating profit | 1 073.00 | -3 802.00 | 1 073.00 | |
280 Financial income | 1 865.00 | 3 373.00 | 1 865.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 4 875.00 | 4 875.00 | ||
310 Profit or loss | 48 063.00 | -436.00 | 48 063.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 462 223.00 | 462 223.00 | ||
482 INCREASES Financial Assets | 469.00 | 469.00 | ||
490 Total Fixed Assets (Gross Value) | 439 161.00 | 439 161.00 | ||
492 Total Fixed Assets (Increases) | 462 692.00 | 462 692.00 | ||
494 Total Fixed Assets (Decreases) | 118 539.00 | 118 539.00 | ||
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