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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ACCIS SERRURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| Name | ACCIS SERRURIER |
| Siren | 894110477 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9915 |
| Management number | 2021B00511 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 582.00 | 582.00 | 582.00 | |
028 Tangible Assets | 3 151.00 | 261.00 | 2 890.00 | 3 151.00 |
044 Total Fixed Assets | 3 733.00 | 261.00 | 3 472.00 | 3 733.00 |
068 Receivables – Trade and related accounts | 144 671.00 | 144 671.00 | 144 671.00 | |
072 Receivables – Other | 11 502.00 | 11 502.00 | 11 502.00 | |
084 Cash | 22 282.00 | 22 282.00 | 22 282.00 | |
096 Total Current Assets + Prepaid Expenses | 178 455.00 | 178 455.00 | 178 455.00 | |
110 Total Assets | 182 188.00 | 261.00 | 181 927.00 | 182 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 57 292.00 | |||
142 Total Equity - Total I | 58 292.00 | |||
166 Suppliers and related accounts | 17 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 084.00 | |||
172 Other debts | 105 802.00 | |||
176 Total debts | 123 636.00 | |||
180 Liabilities Total | 181 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 879.00 | 309 879.00 | ||
232 Total operating income excluding VAT | 309 879.00 | 309 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 895.00 | 54 895.00 | ||
242 Other external expenses | 59 537.00 | 59 537.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 87 589.00 | 87 589.00 | ||
252 Social security contributions | 34 445.00 | 34 445.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
264 Total operating expenses | 237 352.00 | 237 352.00 | ||
270 Operating profit | 72 527.00 | 72 527.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 15 206.00 | 15 206.00 | ||
310 Profit or loss | 57 292.00 | 57 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 582.00 | 582.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | 2 090.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | 1 061.00 | ||
492 Total Fixed Assets (Increases) | 3 733.00 | 3 733.00 | ||
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