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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : METALLERIE SERRURERIE GUY SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | METALLERIE SERRURERIE GUY SERGE |
| Siren | 797557790 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4292 |
| Management number | 2013B01074 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 1 882.00 | 1 917.00 | 3 800.00 |
028 Tangible Assets | 153 658.00 | 130 610.00 | 23 048.00 | 153 658.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 157 548.00 | 132 492.00 | 25 056.00 | 157 548.00 |
050 Raw materials, supplies, in progress | 51 668.00 | 51 668.00 | 51 668.00 | |
068 Receivables – Trade and related accounts | 15 209.00 | 15 209.00 | 15 209.00 | |
072 Receivables – Other | 2 829.00 | 2 829.00 | 2 829.00 | |
084 Cash | 18 853.00 | 18 853.00 | 18 853.00 | |
092 Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 90 151.00 | 90 151.00 | 90 151.00 | |
110 Total Assets | 247 700.00 | 132 492.00 | 115 207.00 | 247 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 272.00 | |||
136 Profit for the Year | 175.00 | |||
142 Total Equity - Total I | 5 902.00 | |||
156 Loans and similar debts | 58 754.00 | |||
164 Advances and down payments received on current orders | 5 601.00 | |||
166 Suppliers and related accounts | 13 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 512.00 | |||
172 Other debts | 31 220.00 | |||
176 Total debts | 109 304.00 | |||
180 Liabilities Total | 115 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 534.00 | 253 534.00 | ||
222 Inventory production | 12 024.00 | 12 024.00 | ||
224 Capitalized production | 7 874.00 | 7 874.00 | ||
230 Other income | 9 254.00 | 9 254.00 | ||
232 Total operating income excluding VAT | 282 686.00 | 282 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 761.00 | 59 761.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 98 507.00 | 98 507.00 | ||
243 (including business tax) | 1 511.00 | 1 511.00 | ||
244 Taxes, duties and similar payments | 3 799.00 | 3 799.00 | ||
250 Staff compensation | 90 451.00 | 90 451.00 | ||
252 Social security contributions | 27 829.00 | 27 829.00 | ||
254 Depreciation and amortization | 7 447.00 | 7 447.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 287 502.00 | 287 502.00 | ||
270 Operating profit | -4 816.00 | -4 816.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 5 807.00 | 5 807.00 | ||
294 Financial expenses | 855.00 | 855.00 | ||
310 Profit or loss | 175.00 | 175.00 | ||
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