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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : METALLERIE SERRURERIE GUY SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | METALLERIE SERRURERIE GUY SERGE |
| Siren | 797557790 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3738 |
| Management number | 2013B01074 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 615.00 | 3 184.00 | 3 800.00 |
028 Tangible Assets | 146 384.00 | 125 029.00 | 21 355.00 | 146 384.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 150 274.00 | 125 644.00 | 24 629.00 | 150 274.00 |
050 Raw materials, supplies, in progress | 39 344.00 | 39 344.00 | 39 344.00 | |
068 Receivables – Trade and related accounts | 29 050.00 | 29 050.00 | 29 050.00 | |
072 Receivables – Other | 9 503.00 | 9 503.00 | 9 503.00 | |
084 Cash | 24 942.00 | 24 942.00 | 24 942.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 103 899.00 | 103 899.00 | 103 899.00 | |
110 Total Assets | 254 174.00 | 125 644.00 | 128 529.00 | 254 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 153.00 | |||
136 Profit for the Year | -39 425.00 | |||
142 Total Equity - Total I | 5 727.00 | |||
156 Loans and similar debts | 64 809.00 | |||
166 Suppliers and related accounts | 27 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 626.00 | |||
172 Other debts | 30 489.00 | |||
176 Total debts | 122 802.00 | |||
180 Liabilities Total | 128 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 670.00 | |||
195 Of which payables due in more than one year | 53 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 366.00 | 215 366.00 | ||
222 Inventory production | 29 844.00 | 29 844.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 255 211.00 | 255 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 404.00 | 56 404.00 | ||
240 Inventory changes (raw materials and supplies) | 1 300.00 | 1 300.00 | ||
242 Other external expenses | 113 589.00 | 113 589.00 | ||
244 Taxes, duties and similar payments | 4 120.00 | 4 120.00 | ||
250 Staff compensation | 81 083.00 | 81 083.00 | ||
252 Social security contributions | 30 013.00 | 30 013.00 | ||
254 Depreciation and amortization | 7 535.00 | 7 535.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 294 060.00 | 294 060.00 | ||
270 Operating profit | -38 849.00 | -38 849.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
310 Profit or loss | -39 425.00 | -39 425.00 | ||
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