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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : T3METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | T3METAL |
| Siren | 809525397 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 3662 |
| Management number | 2015B01205 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 313.00 | 687.00 | 6 626.00 | 7 313.00 |
044 Total Fixed Assets | 7 313.00 | 687.00 | 6 626.00 | 7 313.00 |
050 Raw materials, supplies, in progress | 3 001.00 | 3 001.00 | 3 001.00 | |
068 Receivables – Trade and related accounts | 1 914.00 | 1 914.00 | 1 914.00 | |
072 Receivables – Other | 28 059.00 | 28 059.00 | 28 059.00 | |
084 Cash | 23 160.00 | 23 160.00 | 23 160.00 | |
096 Total Current Assets + Prepaid Expenses | 56 133.00 | 56 133.00 | 56 133.00 | |
110 Total Assets | 63 446.00 | 687.00 | 62 759.00 | 63 446.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 35 899.00 | |||
142 Total Equity - Total I | 37 899.00 | |||
166 Suppliers and related accounts | 5 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 19 546.00 | |||
176 Total debts | 24 860.00 | |||
180 Liabilities Total | 62 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 234.00 | 183 234.00 | ||
232 Total operating income excluding VAT | 183 234.00 | 183 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 694.00 | 103 694.00 | ||
240 Inventory changes (raw materials and supplies) | -3 001.00 | -3 001.00 | ||
242 Other external expenses | 24 478.00 | 24 478.00 | ||
250 Staff compensation | 10 253.00 | 10 253.00 | ||
252 Social security contributions | 3 144.00 | 3 144.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
264 Total operating expenses | 139 255.00 | 139 255.00 | ||
270 Operating profit | 43 979.00 | 43 979.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 8 072.00 | 8 072.00 | ||
310 Profit or loss | 35 899.00 | 35 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 313.00 | 7 313.00 | ||
492 Total Fixed Assets (Increases) | 7 313.00 | 7 313.00 | ||
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