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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10565 |
| Management number | 2014B00325 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 69 099.00 | 19 350.00 | 88 449.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 93 827.00 | 73 837.00 | 19 990.00 | 93 827.00 |
068 Receivables – Trade and related accounts | 20 046.00 | 20 046.00 | 20 046.00 | |
072 Receivables – Other | 4 326.00 | 4 326.00 | 4 326.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 24 401.00 | 24 401.00 | 24 401.00 | |
110 Total Assets | 118 228.00 | 73 837.00 | 44 391.00 | 118 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 621.00 | |||
136 Profit for the Year | -76 710.00 | |||
142 Total Equity - Total I | -41 988.00 | |||
156 Loans and similar debts | 35 392.00 | |||
166 Suppliers and related accounts | 14 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 36 229.00 | |||
176 Total debts | 86 379.00 | |||
180 Liabilities Total | 44 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 295.00 | 158 883.00 | 147 295.00 | |
230 Other income | 3 656.00 | 18 283.00 | 3 656.00 | |
232 Total operating income excluding VAT | 150 951.00 | 177 166.00 | 150 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 040.00 | 48 215.00 | 70 040.00 | |
242 Other external expenses | 56 319.00 | 77 696.00 | 56 319.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 150.00 | 1 240.00 | |
250 Staff compensation | 51 994.00 | 55 327.00 | 51 994.00 | |
252 Social security contributions | 28 210.00 | 23 777.00 | 28 210.00 | |
254 Depreciation and amortization | 17 020.00 | 17 047.00 | 17 020.00 | |
262 Other expenses | 1 826.00 | 61.00 | 1 826.00 | |
264 Total operating expenses | 226 649.00 | 223 274.00 | 226 649.00 | |
270 Operating profit | -75 698.00 | -46 108.00 | -75 698.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 770.00 | 874.00 | 770.00 | |
300 Exceptional expenses | 242.00 | 655.00 | 242.00 | |
310 Profit or loss | -76 710.00 | -47 635.00 | -76 710.00 | |
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