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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : A B J SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2018-10-18 | Public | 2015-03-31 | Simplified |
| Name | A B J SERRURERIE |
| Siren | 430475566 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 99736 |
| Management number | 2000B09603 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 532.00 | 17 532.00 | 17 532.00 | |
028 Tangible Assets | 30 561.00 | 30 389.00 | 172.00 | 30 561.00 |
040 Financial Assets | 3 319.00 | 3 319.00 | 3 319.00 | |
044 Total Fixed Assets | 51 412.00 | 30 389.00 | 21 023.00 | 51 412.00 |
068 Receivables – Trade and related accounts | 6 533.00 | 6 533.00 | 6 533.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 76 423.00 | 76 423.00 | 76 423.00 | |
092 Prepaid expenses | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 86 833.00 | 86 833.00 | 86 833.00 | |
110 Total Assets | 138 245.00 | 30 389.00 | 107 856.00 | 138 245.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 79 967.00 | |||
136 Profit for the Year | -187.00 | |||
142 Total Equity - Total I | 88 166.00 | |||
166 Suppliers and related accounts | 3 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 044.00 | |||
172 Other debts | 15 707.00 | |||
176 Total debts | 19 690.00 | |||
180 Liabilities Total | 107 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 627.00 | 91 627.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 128.00 | 93 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 696.00 | 29 696.00 | ||
240 Inventory changes (raw materials and supplies) | 1 280.00 | 1 280.00 | ||
242 Other external expenses | 19 988.00 | 19 988.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 39 992.00 | 39 992.00 | ||
254 Depreciation and amortization | 495.00 | 495.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 268.00 | 92 268.00 | ||
270 Operating profit | 860.00 | 860.00 | ||
300 Exceptional expenses | 865.00 | 865.00 | ||
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | -187.00 | -187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 51 352.00 | 51 352.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 462.00 | 10 462.00 | ||
378 Amount of deductible VAT on goods and services | 7 542.00 | 7 542.00 | ||
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