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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SERRURERIE DE L'AUTOMNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SERRURERIE DE L'AUTOMNE |
| Siren | 819463639 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3015 |
| Management number | 2016B00413 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 410.00 | 10 410.00 | 10 410.00 | |
028 Tangible Assets | 16 401.00 | 1 829.00 | 14 572.00 | 16 401.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 27 511.00 | 1 829.00 | 25 682.00 | 27 511.00 |
050 Raw materials, supplies, in progress | 6 270.00 | 6 270.00 | 6 270.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 2 263.00 | 2 263.00 | 2 263.00 | |
084 Cash | 7 564.00 | 7 564.00 | 7 564.00 | |
092 Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 18 657.00 | 18 657.00 | 18 657.00 | |
110 Total Assets | 46 168.00 | 1 829.00 | 44 339.00 | 46 168.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 434.00 | |||
142 Total Equity - Total I | 6 434.00 | |||
156 Loans and similar debts | 18 465.00 | |||
166 Suppliers and related accounts | 6 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 464.00 | |||
172 Other debts | 13 177.00 | |||
176 Total debts | 37 905.00 | |||
180 Liabilities Total | 44 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 511.00 | |||
195 Of which payables due in more than one year | 15 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 919.00 | 4 919.00 | ||
218 Production of services sold - France | 33 338.00 | 33 338.00 | ||
232 Total operating income excluding VAT | 38 257.00 | 38 257.00 | ||
234 Purchases of goods (including customs duties) | 2 459.00 | 2 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 329.00 | 15 329.00 | ||
240 Inventory changes (raw materials and supplies) | -6 270.00 | -6 270.00 | ||
242 Other external expenses | 19 223.00 | 19 223.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
254 Depreciation and amortization | 1 829.00 | 1 829.00 | ||
264 Total operating expenses | 32 742.00 | 32 742.00 | ||
270 Operating profit | 5 515.00 | 5 515.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 786.00 | 786.00 | ||
310 Profit or loss | 4 434.00 | 4 434.00 | ||
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