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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE SERRURERIE ANDRE CHARMASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE SERRURERIE ANDRE CHARMASSON |
| Siren | 700201056 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2023/001293 |
| Management number | 1970B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 567.00 | 92 845.00 | 33 722.00 | 126 567.00 |
028 Tangible Assets | 124 901.00 | 87 707.00 | 37 194.00 | 124 901.00 |
040 Financial Assets | 76 224.00 | 76 224.00 | 76 224.00 | |
044 Total Fixed Assets | 201 125.00 | 87 707.00 | 113 418.00 | 201 125.00 |
068 Receivables – Trade and related accounts | 20 595.00 | 20 595.00 | 20 595.00 | |
072 Receivables – Other | 224 301.00 | 224 301.00 | 224 301.00 | |
084 Cash | 200 090.00 | 200 090.00 | 200 090.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 444 986.00 | 444 986.00 | 444 986.00 | |
110 Total Assets | 646 111.00 | 87 707.00 | 558 404.00 | 646 111.00 |
120 Share or Individual Capital | 39 637.00 | |||
126 Legal Reserve | 3 964.00 | |||
132 Other Reserves | 464 521.00 | |||
134 Retained Earnings | -3 346.00 | |||
136 Profit for the Year | 21 367.00 | |||
142 Total Equity - Total I | 529 489.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 866.00 | |||
172 Other debts | 27 876.00 | |||
174 Prepaid income | 1 680.00 | |||
176 Total debts | 28 916.00 | |||
180 Liabilities Total | 558 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
218 Production of services sold - France | 28 200.00 | 28 200.00 | ||
232 Total operating income excluding VAT | 28 200.00 | 28 200.00 | ||
242 Other external expenses | 11 681.00 | 11 681.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 5 152.00 | 5 152.00 | ||
254 Depreciation and amortization | 4 178.00 | 4 178.00 | ||
264 Total operating expenses | 17 486.00 | 17 486.00 | ||
270 Operating profit | 10 714.00 | 10 714.00 | ||
280 Financial income | 14 424.00 | 14 424.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 17 785.00 | 17 785.00 | ||
306 Income tax's | 3 771.00 | 3 771.00 | ||
310 Profit or loss | 21 367.00 | 21 367.00 | ||
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