Grow your business safely with ARTISAN CONCEPT SERRURERIE
All the information you need about ARTISAN CONCEPT SERRURERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTISAN CONCEPT SERRURERIE >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ARTISAN CONCEPT SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-08-07 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | ARTISAN CONCEPT SERRURERIE |
| Siren | 429675150 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 22487 |
| Management number | 2000B00292 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 377.00 | 24 178.00 | 15 199.00 | 39 377.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 39 409.00 | 24 178.00 | 15 231.00 | 39 409.00 |
050 Raw materials, supplies, in progress | 1 975.00 | 1 975.00 | 1 975.00 | |
068 Receivables – Trade and related accounts | 123 190.00 | 123 190.00 | 123 190.00 | |
072 Receivables – Other | 10 686.00 | 10 686.00 | 10 686.00 | |
084 Cash | 183 581.00 | 183 581.00 | 183 581.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 320 711.00 | 320 711.00 | 320 711.00 | |
110 Total Assets | 360 120.00 | 24 178.00 | 335 942.00 | 360 120.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 147 000.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | 30 804.00 | |||
142 Total Equity - Total I | 186 250.00 | |||
156 Loans and similar debts | 172.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 332.00 | |||
172 Other debts | 133 836.00 | |||
176 Total debts | 149 692.00 | |||
180 Liabilities Total | 335 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 350 233.00 | 270 430.00 | 350 233.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 125 319.00 | 149 024.00 | 125 319.00 | |
222 Inventory production | -6 156.00 | 2 737.00 | -6 156.00 | |
230 Other income | 30 925.00 | 21 580.00 | 30 925.00 | |
232 Total operating income excluding VAT | 500 320.00 | 443 771.00 | 500 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 825.00 | 80 576.00 | 109 825.00 | |
240 Inventory changes (raw materials and supplies) | 785.00 | -740.00 | 785.00 | |
242 Other external expenses | 97 716.00 | 109 364.00 | 97 716.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 6 054.00 | 5 747.00 | 6 054.00 | |
250 Staff compensation | 164 622.00 | 143 178.00 | 164 622.00 | |
252 Social security contributions | 72 681.00 | 53 376.00 | 72 681.00 | |
254 Depreciation and amortization | 5 158.00 | 4 395.00 | 5 158.00 | |
256 Provisions | 5 696.00 | |||
262 Other expenses | 6 006.00 | 6.00 | 6 006.00 | |
264 Total operating expenses | 462 847.00 | 401 598.00 | 462 847.00 | |
270 Operating profit | 37 473.00 | 42 173.00 | 37 473.00 | |
290 Exceptional income | 3 500.00 | |||
300 Exceptional expenses | 1 233.00 | 1 524.00 | 1 233.00 | |
306 Income tax's | 5 436.00 | 7 425.00 | 5 436.00 | |
310 Profit or loss | 30 804.00 | 36 724.00 | 30 804.00 | |
all companies in France
Complete and comprehensive database.
