Grow your business safely with SERRURERIE ELECTRICITE BOUKEFA PASCUAL
All the information you need about SERRURERIE ELECTRICITE BOUKEFA PASCUAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRURERIE ELECTRICITE BOUKEFA PASCUAL >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SERRURERIE ELECTRICITE BOUKEFA PASCUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE ELECTRICITE BOUKEFA PASCUAL |
| Siren | 391770997 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4424 |
| Management number | 1993B00295 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 912.00 | 17 874.00 | 9 038.00 | 26 912.00 |
044 Total Fixed Assets | 26 912.00 | 17 874.00 | 9 038.00 | 26 912.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 10 568.00 | 10 568.00 | 10 568.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 21 864.00 | 21 864.00 | 21 864.00 | |
096 Total Current Assets + Prepaid Expenses | 34 130.00 | 34 130.00 | 34 130.00 | |
110 Total Assets | 61 043.00 | 17 874.00 | 43 168.00 | 61 043.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 194.00 | |||
136 Profit for the Year | -9 839.00 | |||
142 Total Equity - Total I | 36 738.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 4 323.00 | |||
176 Total debts | 6 429.00 | |||
180 Liabilities Total | 43 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 338.00 | 101 338.00 | ||
222 Inventory production | -1 800.00 | -1 800.00 | ||
230 Other income | 560.00 | 560.00 | ||
232 Total operating income excluding VAT | 100 099.00 | 100 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 509.00 | 37 509.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 39 884.00 | 39 884.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 19 518.00 | 19 518.00 | ||
252 Social security contributions | 6 904.00 | 6 904.00 | ||
254 Depreciation and amortization | 3 923.00 | 3 923.00 | ||
264 Total operating expenses | 109 344.00 | 109 344.00 | ||
270 Operating profit | -9 244.00 | -9 244.00 | ||
300 Exceptional expenses | 595.00 | 595.00 | ||
310 Profit or loss | -9 839.00 | -9 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 913.00 | 26 913.00 | ||
all companies in France
Complete and comprehensive database.
