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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GILLES FILIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE METALLERIE GILLES FILIPE |
| Siren | 529157612 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23421 |
| Management number | 2011B00038 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 217.00 | 2 946.00 | 5 271.00 | 8 217.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 8 306.00 | 2 946.00 | 5 360.00 | 8 306.00 |
050 Raw materials, supplies, in progress | 3 350.00 | 3 350.00 | 3 350.00 | |
068 Receivables – Trade and related accounts | 21 484.00 | 21 484.00 | 21 484.00 | |
072 Receivables – Other | 6 532.00 | 6 532.00 | 6 532.00 | |
084 Cash | 4 394.00 | 4 394.00 | 4 394.00 | |
096 Total Current Assets + Prepaid Expenses | 35 759.00 | 35 759.00 | 35 759.00 | |
110 Total Assets | 44 065.00 | 2 946.00 | 41 119.00 | 44 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 666.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 12 716.00 | |||
156 Loans and similar debts | 6 816.00 | |||
166 Suppliers and related accounts | 8 208.00 | |||
172 Other debts | 13 379.00 | |||
176 Total debts | 28 403.00 | |||
180 Liabilities Total | 41 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 583.00 | |||
195 Of which payables due in more than one year | 3 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90 775.00 | 90 775.00 | ||
218 Production of services sold - France | 90 775.00 | 90 775.00 | ||
222 Inventory production | -450.00 | -450.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 327.00 | 93 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | 2 244.00 | ||
242 Other external expenses | 52 547.00 | 52 547.00 | ||
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 23 167.00 | 23 167.00 | ||
252 Social security contributions | 11 898.00 | 11 898.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 93 071.00 | 93 071.00 | ||
270 Operating profit | 256.00 | 256.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
310 Profit or loss | 50.00 | 50.00 | ||
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