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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : FERMETURE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| Name | FERMETURE SYSTEME |
| Siren | 839119492 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38416 |
| Management number | 2018B04042 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 561.00 | 1 040.00 | 520.00 | 1 561.00 |
044 Total Fixed Assets | 1 561.00 | 1 040.00 | 520.00 | 1 561.00 |
068 Receivables – Trade and related accounts | 31 975.00 | 31 975.00 | 31 975.00 | |
084 Cash | 29 652.00 | 29 652.00 | 29 652.00 | |
096 Total Current Assets + Prepaid Expenses | 61 626.00 | 61 626.00 | 61 626.00 | |
110 Total Assets | 63 187.00 | 1 040.00 | 62 146.00 | 63 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 919.00 | |||
136 Profit for the Year | 6 348.00 | |||
142 Total Equity - Total I | 24 368.00 | |||
166 Suppliers and related accounts | 10 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 575.00 | |||
172 Other debts | 27 215.00 | |||
176 Total debts | 37 779.00 | |||
180 Liabilities Total | 62 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 271.00 | 161 271.00 | ||
226 Operating subsidies received | 2 272.00 | 2 272.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 163 681.00 | 163 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 339.00 | 80 339.00 | ||
242 Other external expenses | 20 366.00 | 20 366.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 1 537.00 | ||
250 Staff compensation | 43 956.00 | 43 956.00 | ||
252 Social security contributions | 9 833.00 | 9 833.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
264 Total operating expenses | 156 420.00 | 156 420.00 | ||
270 Operating profit | 7 261.00 | 7 261.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 6 348.00 | 6 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 561.00 | 1 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 502.00 | 23 502.00 | ||
378 Amount of deductible VAT on goods and services | 19 276.00 | 19 276.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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