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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SERRURERIE-BLINDAGE-FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2014-12-31 | Simplified |
| Name | SERRURERIE-BLINDAGE-FERMETURE |
| Siren | 490324126 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6635 |
| Management number | 2009B01290 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 915.00 | 52 837.00 | 44 078.00 | 96 915.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 100 415.00 | 52 837.00 | 47 578.00 | 100 415.00 |
050 Raw materials, supplies, in progress | 1 630.00 | 1 630.00 | 1 630.00 | |
072 Receivables – Other | 39 825.00 | 39 825.00 | 39 825.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | -3 482.00 | -3 482.00 | -3 482.00 | |
096 Total Current Assets + Prepaid Expenses | 47 973.00 | 47 973.00 | 47 973.00 | |
110 Total Assets | 148 388.00 | 52 837.00 | 95 551.00 | 148 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 66 611.00 | |||
136 Profit for the Year | -24 204.00 | |||
142 Total Equity - Total I | 52 407.00 | |||
156 Loans and similar debts | 7 949.00 | |||
166 Suppliers and related accounts | 7 526.00 | |||
172 Other debts | 27 669.00 | |||
176 Total debts | 43 144.00 | |||
180 Liabilities Total | 95 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 923.00 | |||
217 Production of services sold - Export | 155 638.00 | 155 638.00 | ||
218 Production of services sold - France | 155 638.00 | 155 638.00 | ||
230 Other income | 155.00 | |||
232 Total operating income excluding VAT | 155 638.00 | 293 078.00 | 155 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 465.00 | 98 506.00 | 47 465.00 | |
240 Inventory changes (raw materials and supplies) | 5 165.00 | -640.00 | 5 165.00 | |
242 Other external expenses | 28 155.00 | 45 616.00 | 28 155.00 | |
244 Taxes, duties and similar payments | 3 448.00 | 2 511.00 | 3 448.00 | |
250 Staff compensation | 63 813.00 | 75 091.00 | 63 813.00 | |
252 Social security contributions | 22 690.00 | 42 564.00 | 22 690.00 | |
254 Depreciation and amortization | 4 441.00 | 4 441.00 | 4 441.00 | |
264 Total operating expenses | 175 177.00 | 268 089.00 | 175 177.00 | |
270 Operating profit | -19 539.00 | 24 989.00 | -19 539.00 | |
294 Financial expenses | 4 665.00 | 993.00 | 4 665.00 | |
310 Profit or loss | -24 204.00 | 23 996.00 | -24 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 415.00 | 100 415.00 | ||
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