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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SERRURERIE MENUISERIE DEPANNAGE OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| Name | SERRURERIE MENUISERIE DEPANNAGE OISE |
| Siren | 881070684 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2497 |
| Management number | 2020B00237 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pontpoint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 610.00 | 5 051.00 | 21 559.00 | 26 610.00 |
040 Financial Assets | 30 160.00 | 30 160.00 | 30 160.00 | |
044 Total Fixed Assets | 56 770.00 | 5 051.00 | 51 719.00 | 56 770.00 |
068 Receivables – Trade and related accounts | 3 986.00 | 3 986.00 | 3 986.00 | |
072 Receivables – Other | 2 987.00 | 2 987.00 | 2 987.00 | |
084 Cash | 166 722.00 | 166 722.00 | 166 722.00 | |
096 Total Current Assets + Prepaid Expenses | 173 695.00 | 173 695.00 | 173 695.00 | |
110 Total Assets | 230 465.00 | 5 051.00 | 225 414.00 | 230 465.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 116 648.00 | |||
142 Total Equity - Total I | 119 648.00 | |||
156 Loans and similar debts | 7 156.00 | |||
166 Suppliers and related accounts | 8 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -221.00 | |||
172 Other debts | 62 112.00 | |||
174 Prepaid income | 27 981.00 | |||
176 Total debts | 105 766.00 | |||
180 Liabilities Total | 225 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 770.00 | |||
195 Of which payables due in more than one year | 1 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83.00 | 83.00 | ||
218 Production of services sold - France | 428 572.00 | 428 572.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 428 660.00 | 428 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 521.00 | 87 521.00 | ||
242 Other external expenses | 100 700.00 | 100 700.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 78 134.00 | 78 134.00 | ||
252 Social security contributions | 7 867.00 | 7 867.00 | ||
254 Depreciation and amortization | 5 051.00 | 5 051.00 | ||
264 Total operating expenses | 280 098.00 | 280 098.00 | ||
270 Operating profit | 148 562.00 | 148 562.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 31 664.00 | 31 664.00 | ||
310 Profit or loss | 116 648.00 | 116 648.00 | ||
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