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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : SERRURERIE NANCEIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE NANCEIENNE |
| Siren | 501555882 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3584 |
| Management number | 2007B01248 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54690 Lay-Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 120.00 | 100 120.00 | 100 120.00 | |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 50 676.00 | 45 670.00 | 5 006.00 | 50 676.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 156 511.00 | 45 785.00 | 110 726.00 | 156 511.00 |
050 Raw materials, supplies, in progress | 8 320.00 | 8 320.00 | 8 320.00 | |
068 Receivables – Trade and related accounts | 92 104.00 | 92 104.00 | 92 104.00 | |
072 Receivables – Other | 3 607.00 | 3 607.00 | 3 607.00 | |
084 Cash | 27 921.00 | 27 921.00 | 27 921.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 133 823.00 | 133 823.00 | 133 823.00 | |
110 Total Assets | 290 334.00 | 45 785.00 | 244 549.00 | 290 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 583.00 | |||
136 Profit for the Year | 34 282.00 | |||
142 Total Equity - Total I | 95 364.00 | |||
156 Loans and similar debts | 244.00 | |||
166 Suppliers and related accounts | 25 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 344.00 | |||
172 Other debts | 123 092.00 | |||
176 Total debts | 149 185.00 | |||
180 Liabilities Total | 244 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 448 813.00 | 485 873.00 | 448 813.00 | |
222 Inventory production | 2 772.00 | -5 150.00 | 2 772.00 | |
230 Other income | 1 934.00 | 379.00 | 1 934.00 | |
232 Total operating income excluding VAT | 453 520.00 | 481 102.00 | 453 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 641.00 | 162 117.00 | 108 641.00 | |
240 Inventory changes (raw materials and supplies) | 3 848.00 | -1 235.00 | 3 848.00 | |
242 Other external expenses | 111 883.00 | 116 228.00 | 111 883.00 | |
243 (including business tax) | 1 892.00 | 1 892.00 | ||
244 Taxes, duties and similar payments | 6 843.00 | 6 983.00 | 6 843.00 | |
250 Staff compensation | 113 886.00 | 113 888.00 | 113 886.00 | |
252 Social security contributions | 57 268.00 | 58 129.00 | 57 268.00 | |
254 Depreciation and amortization | 1 371.00 | 1 677.00 | 1 371.00 | |
262 Other expenses | 4 132.00 | 1 393.00 | 4 132.00 | |
264 Total operating expenses | 407 872.00 | 459 180.00 | 407 872.00 | |
270 Operating profit | 45 648.00 | 21 923.00 | 45 648.00 | |
280 Financial income | 84.00 | 79.00 | 84.00 | |
290 Exceptional income | 3 453.00 | 3 453.00 | ||
294 Financial expenses | 903.00 | 2 520.00 | 903.00 | |
300 Exceptional expenses | 14 000.00 | 18 242.00 | 14 000.00 | |
310 Profit or loss | 34 282.00 | 1 239.00 | 34 282.00 | |
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