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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SERRURERIE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-05-05 | Public | 2020-06-30 | Simplified |
| Name | SERRURERIE 74 |
| Siren | 878730399 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/001280 |
| Management number | 2019B00933 |
| Activity code | 4332B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 186.00 | 1 232.00 | 4 954.00 | 6 186.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 6 766.00 | 1 232.00 | 5 534.00 | 6 766.00 |
060 Merchandise inventory | 4 224.00 | 4 224.00 | 4 224.00 | |
068 Receivables – Trade and related accounts | 43 884.00 | 43 884.00 | 43 884.00 | |
072 Receivables – Other | 7 211.00 | 7 211.00 | 7 211.00 | |
084 Cash | 32 129.00 | 32 129.00 | 32 129.00 | |
096 Total Current Assets + Prepaid Expenses | 87 449.00 | 87 449.00 | 87 449.00 | |
110 Total Assets | 94 215.00 | 1 232.00 | 92 983.00 | 94 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 815.00 | |||
136 Profit for the Year | 32 303.00 | |||
142 Total Equity - Total I | 70 119.00 | |||
166 Suppliers and related accounts | 14 222.00 | |||
172 Other debts | 8 643.00 | |||
176 Total debts | 22 865.00 | |||
180 Liabilities Total | 92 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36.00 | 36.00 | ||
210 Sales of goods - France | 135 395.00 | 58 099.00 | 135 395.00 | |
217 Production of services sold - Export | 45.00 | 45.00 | ||
218 Production of services sold - France | 34 859.00 | 29 071.00 | 34 859.00 | |
230 Other income | 1 811.00 | 30.00 | 1 811.00 | |
232 Total operating income excluding VAT | 172 066.00 | 87 200.00 | 172 066.00 | |
234 Purchases of goods (including customs duties) | 100 098.00 | 36 663.00 | 100 098.00 | |
236 Inventory change (goods) | -815.00 | -3 409.00 | -815.00 | |
242 Other external expenses | 32 878.00 | 19 471.00 | 32 878.00 | |
250 Staff compensation | 564.00 | 273.00 | 564.00 | |
254 Depreciation and amortization | 906.00 | 326.00 | 906.00 | |
262 Other expenses | 17.00 | 5.00 | 17.00 | |
264 Total operating expenses | 133 650.00 | 53 329.00 | 133 650.00 | |
270 Operating profit | 38 416.00 | 33 871.00 | 38 416.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
306 Income tax's | 5 801.00 | 6 056.00 | 5 801.00 | |
310 Profit or loss | 32 303.00 | 27 815.00 | 32 303.00 | |
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