Grow your business safely with METAL EXPERT
All the information you need about METAL EXPERT to develop and secure your business in France
M
HOME >
CORPORATES
>
METAL EXPERT >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : METAL EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | METAL EXPERT |
| Siren | 512979410 |
| Closing | 2016-09-30 |
| Registry code | 5401 |
| Registration number | B2017/000174 |
| Management number | 2009B00083 |
| Activity code | 3320A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 COSNES-ET-ROMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 758.00 | 40 476.00 | 33 283.00 | 73 758.00 |
AT Other tangible assets | 44 504.00 | 36 385.00 | 8 119.00 | 44 504.00 |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 118 656.00 | 76 860.00 | 41 795.00 | 118 656.00 |
BL Raw materials, supplies | 12 532.00 | 12 532.00 | 12 532.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 141 053.00 | 141 053.00 | 141 053.00 | |
BZ Other receivables | 12 269.00 | 12 269.00 | 12 269.00 | |
CF Cash and cash equivalents | 42 986.00 | 42 986.00 | 42 986.00 | |
CH Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
CO Grand total (0 to V) | 386 272.00 | 76 860.00 | 309 412.00 | 386 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -5 230.00 | -41 600.00 | -5 230.00 | |
230 Other income | 3 801.00 | 2.00 | 3 801.00 | |
232 Total operating income excluding VAT | 268 462.00 | 329 703.00 | 268 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 514.00 | 69 661.00 | 52 514.00 | |
240 Inventory changes (raw materials and supplies) | 4 559.00 | -11 099.00 | 4 559.00 | |
242 Other external expenses | 55 030.00 | 67 340.00 | 55 030.00 | |
244 Taxes, duties and similar payments | 2 618.00 | 3 549.00 | 2 618.00 | |
250 Staff compensation | 87 547.00 | 118 411.00 | 87 547.00 | |
252 Social security contributions | 33 559.00 | 45 390.00 | 33 559.00 | |
262 Other expenses | 13.00 | 19.00 | 13.00 | |
270 Operating profit | 22 238.00 | 19 180.00 | 22 238.00 | |
290 Exceptional income | 2 619.00 | 130.00 | 2 619.00 | |
294 Financial expenses | 1 593.00 | 3 274.00 | 1 593.00 | |
300 Exceptional expenses | 21 825.00 | 9 226.00 | 21 825.00 | |
310 Profit or loss | 1 439.00 | 6 810.00 | 1 439.00 | |
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 522.00 | 1 181.00 | 1 522.00 | |
DG Other reserves | 20 941.00 | 14 472.00 | 20 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 6 810.00 | 1 439.00 | |
DL TOTAL (I) | 143 902.00 | 142 462.00 | 143 902.00 | |
DW Advances and down payments received on current orders | 470.00 | 470.00 | ||
DX Trade payables and related accounts | 37 014.00 | 41 281.00 | 37 014.00 | |
EA Other liabilities | 1 903.00 | 1 708.00 | 1 903.00 | |
EC TOTAL (IV) | 165 510.00 | 200 359.00 | 165 510.00 | |
EE Grand total (I to V) | 309 412.00 | 342 821.00 | 309 412.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 769.00 | 10 385.00 | 1 294.00 | 67 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 769.00 | 10 385.00 | 1 294.00 | 67 769.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 014.00 | 37 014.00 | 37 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 771.00 | 23 771.00 | 23 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 040.00 | 113 916.00 | 51 124.00 | 165 040.00 |
all companies in France
Complete and comprehensive database.
