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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : SERRURERIE KELLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| Name | SERRURERIE KELLER |
| Siren | 415098151 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 8015 |
| Management number | 1998B00005 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
014 Intangible Assets - Other | 2 970.00 | 757.00 | 2 213.00 | 2 970.00 |
028 Tangible Assets | 385 020.00 | 336 881.00 | 48 138.00 | 385 020.00 |
044 Total Fixed Assets | 397 899.00 | 337 638.00 | 60 261.00 | 397 899.00 |
050 Raw materials, supplies, in progress | 96 976.00 | 96 976.00 | 96 976.00 | |
068 Receivables – Trade and related accounts | 62 699.00 | 62 699.00 | 62 699.00 | |
072 Receivables – Other | 9 809.00 | 9 809.00 | 9 809.00 | |
084 Cash | 10 919.00 | 10 919.00 | 10 919.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 181 826.00 | 181 826.00 | 181 826.00 | |
110 Total Assets | 579 725.00 | 337 638.00 | 242 087.00 | 579 725.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 163 027.00 | |||
136 Profit for the Year | -48 121.00 | |||
142 Total Equity - Total I | 169 906.00 | |||
156 Loans and similar debts | 2 786.00 | |||
166 Suppliers and related accounts | 24 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 243.00 | |||
172 Other debts | 44 841.00 | |||
176 Total debts | 72 181.00 | |||
180 Liabilities Total | 242 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 462 597.00 | 668 212.00 | 462 597.00 | |
222 Inventory production | -6 700.00 | 7 000.00 | -6 700.00 | |
230 Other income | 2 359.00 | 2 359.00 | ||
232 Total operating income excluding VAT | 458 255.00 | 675 212.00 | 458 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 330.00 | 267 899.00 | 133 330.00 | |
240 Inventory changes (raw materials and supplies) | -8 064.00 | -1 666.00 | -8 064.00 | |
242 Other external expenses | 71 374.00 | 54 383.00 | 71 374.00 | |
243 (including business tax) | 4 401.00 | 4 401.00 | ||
244 Taxes, duties and similar payments | 16 611.00 | 15 155.00 | 16 611.00 | |
24B (including equipment leasing) | 12 969.00 | 12 969.00 | ||
250 Staff compensation | 185 566.00 | 223 016.00 | 185 566.00 | |
252 Social security contributions | 92 074.00 | 89 617.00 | 92 074.00 | |
254 Depreciation and amortization | 13 634.00 | 11 564.00 | 13 634.00 | |
264 Total operating expenses | 504 526.00 | 659 968.00 | 504 526.00 | |
270 Operating profit | -46 271.00 | 15 243.00 | -46 271.00 | |
290 Exceptional income | 7.00 | 16.00 | 7.00 | |
294 Financial expenses | 1 853.00 | 2 041.00 | 1 853.00 | |
300 Exceptional expenses | 5.00 | 1.00 | 5.00 | |
306 Income tax's | 719.00 | |||
310 Profit or loss | -48 121.00 | 12 499.00 | -48 121.00 | |
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