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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-06-30 | Simplified |
| Name | SOCIETE NOUVELLE DE SERRURERIE |
| Siren | 402623227 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 24853 |
| Management number | 2018B01739 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67117 Furdenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 935.00 | 2 935.00 | 2 935.00 | |
040 Financial Assets | 1 777.00 | 1 777.00 | 1 777.00 | |
044 Total Fixed Assets | 4 712.00 | 2 935.00 | 1 777.00 | 4 712.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
110 Total Assets | 6 608.00 | 2 935.00 | 3 673.00 | 6 608.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -26 382.00 | |||
136 Profit for the Year | -15 031.00 | |||
142 Total Equity - Total I | -33 790.00 | |||
166 Suppliers and related accounts | 6 130.00 | |||
172 Other debts | 31 333.00 | |||
176 Total debts | 37 463.00 | |||
180 Liabilities Total | 3 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 377.00 | |||
218 Production of services sold - France | 16 623.00 | 16 623.00 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
230 Other income | 5 856.00 | |||
232 Total operating income excluding VAT | 16 623.00 | 68 233.00 | 16 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | 8 377.00 | 1 324.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | -136.00 | -60.00 | |
242 Other external expenses | 7 621.00 | 24 359.00 | 7 621.00 | |
244 Taxes, duties and similar payments | 2 819.00 | 6 788.00 | 2 819.00 | |
250 Staff compensation | 18 000.00 | 11 000.00 | 18 000.00 | |
252 Social security contributions | 5 443.00 | 8.00 | 5 443.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 148.00 | 50 397.00 | 35 148.00 | |
270 Operating profit | -18 525.00 | 17 836.00 | -18 525.00 | |
290 Exceptional income | 3 596.00 | 3 596.00 | ||
294 Financial expenses | 102.00 | 181.00 | 102.00 | |
300 Exceptional expenses | 339.00 | |||
310 Profit or loss | -15 031.00 | 17 316.00 | -15 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 926.00 | 4 926.00 | ||
494 Total Fixed Assets (Decreases) | 213.00 | 213.00 | ||
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