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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SERRURERIE OBJATOISE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2018-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | SERRURERIE OBJATOISE LIMITED |
| Siren | 423489459 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 4360 |
| Management number | 1999B00143 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 OBJAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 091.00 | 85 637.00 | 4 453.00 | 90 091.00 |
044 Total Fixed Assets | 90 091.00 | 85 637.00 | 4 453.00 | 90 091.00 |
050 Raw materials, supplies, in progress | 8 047.00 | 8 047.00 | 8 047.00 | |
068 Receivables – Trade and related accounts | 9 368.00 | 9 368.00 | 9 368.00 | |
072 Receivables – Other | 24 452.00 | 24 452.00 | 24 452.00 | |
084 Cash | 10 938.00 | 10 938.00 | 10 938.00 | |
092 Prepaid expenses | 3 429.00 | 3 429.00 | 3 429.00 | |
096 Total Current Assets + Prepaid Expenses | 56 236.00 | 56 236.00 | 56 236.00 | |
110 Total Assets | 146 328.00 | 85 637.00 | 60 690.00 | 146 328.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 27 913.00 | |||
134 Retained Earnings | -102 321.00 | |||
136 Profit for the Year | 4 857.00 | |||
142 Total Equity - Total I | -44 395.00 | |||
166 Suppliers and related accounts | 29 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 986.00 | |||
172 Other debts | 75 203.00 | |||
176 Total debts | 105 085.00 | |||
180 Liabilities Total | 60 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 479.00 | 275 479.00 | ||
222 Inventory production | 5 417.00 | 5 417.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 283 903.00 | 283 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 062.00 | 156 062.00 | ||
240 Inventory changes (raw materials and supplies) | 185.00 | 185.00 | ||
242 Other external expenses | 26 219.00 | 26 219.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 1 701.00 | ||
250 Staff compensation | 58 695.00 | 58 695.00 | ||
252 Social security contributions | 34 254.00 | 34 254.00 | ||
254 Depreciation and amortization | 1 253.00 | 1 253.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 278 722.00 | 278 722.00 | ||
270 Operating profit | 5 181.00 | 5 181.00 | ||
290 Exceptional income | 1 633.00 | 1 633.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 1 835.00 | 1 835.00 | ||
310 Profit or loss | 4 857.00 | 4 857.00 | ||
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