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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SASU MENUISERIE SERRURERIE MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | SASU MENUISERIE SERRURERIE MS |
| Siren | 840212872 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3421 |
| Management number | 2018B04274 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 935.00 | 1 173.00 | 1 762.00 | 2 935.00 |
044 Total Fixed Assets | 2 935.00 | 1 173.00 | 1 762.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 52 323.00 | 52 323.00 | 52 323.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 53 194.00 | 53 194.00 | 53 194.00 | |
110 Total Assets | 56 129.00 | 1 173.00 | 54 955.00 | 56 129.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 89.00 | |||
134 Retained Earnings | 1 682.00 | |||
136 Profit for the Year | 11 792.00 | |||
142 Total Equity - Total I | 15 064.00 | |||
156 Loans and similar debts | 300.00 | |||
164 Advances and down payments received on current orders | 3 984.00 | |||
166 Suppliers and related accounts | 4 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 121.00 | |||
172 Other debts | 30 792.00 | |||
176 Total debts | 39 892.00 | |||
180 Liabilities Total | 54 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 145.00 | 155 145.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 155 151.00 | 155 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 555.00 | 52 555.00 | ||
242 Other external expenses | 28 532.00 | 28 532.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
250 Staff compensation | 38 486.00 | 38 486.00 | ||
252 Social security contributions | 20 223.00 | 20 223.00 | ||
254 Depreciation and amortization | 912.00 | 912.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 140 898.00 | 140 898.00 | ||
270 Operating profit | 14 252.00 | 14 252.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 2 114.00 | 2 114.00 | ||
310 Profit or loss | 11 792.00 | 11 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 935.00 | 2 935.00 | ||
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