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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SERRURERIE DEBROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SERRURERIE DEBROUX |
| Siren | 334008224 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/000870 |
| Management number | 1985B00287 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 MASSINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745 881.00 | 176 669.00 | 569 212.00 | 745 881.00 |
040 Financial Assets | 37 769.00 | 37 769.00 | 37 769.00 | |
044 Total Fixed Assets | 783 650.00 | 176 669.00 | 606 981.00 | 783 650.00 |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
080 Sellable securities | 305.00 | 305.00 | 305.00 | |
084 Cash | 199 956.00 | 199 956.00 | 199 956.00 | |
096 Total Current Assets + Prepaid Expenses | 200 720.00 | 200 720.00 | 200 720.00 | |
110 Total Assets | 984 371.00 | 176 669.00 | 807 701.00 | 984 371.00 |
120 Share or Individual Capital | 50 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 728 130.00 | |||
136 Profit for the Year | 15 140.00 | |||
142 Total Equity - Total I | 798 270.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
172 Other debts | 3 502.00 | |||
176 Total debts | 9 432.00 | |||
180 Liabilities Total | 807 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 174.00 | 59 174.00 | ||
218 Production of services sold - France | 59 174.00 | 58 753.00 | 59 174.00 | |
230 Other income | 610.00 | 373.00 | 610.00 | |
232 Total operating income excluding VAT | 59 784.00 | 59 127.00 | 59 784.00 | |
242 Other external expenses | 5 129.00 | 5 912.00 | 5 129.00 | |
244 Taxes, duties and similar payments | 4 946.00 | 4 932.00 | 4 946.00 | |
254 Depreciation and amortization | 32 843.00 | 32 949.00 | 32 843.00 | |
264 Total operating expenses | 42 918.00 | 43 793.00 | 42 918.00 | |
270 Operating profit | 16 866.00 | 15 334.00 | 16 866.00 | |
280 Financial income | 946.00 | 604.00 | 946.00 | |
300 Exceptional expenses | 2 171.00 | |||
306 Income tax's | 2 672.00 | 2 065.00 | 2 672.00 | |
310 Profit or loss | 15 140.00 | 11 702.00 | 15 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 704 628.00 | 704 628.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 672.00 | 32 672.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 581.00 | 8 581.00 | ||
484 DECREASES Financial Assets | 37 600.00 | 37 600.00 | ||
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