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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS METAL STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS METAL STRUCTURES |
| Siren | 805268604 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 1147 |
| Management number | 2014B00638 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Saint-Sylvestre-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 077.00 | 303 077.00 | 303 077.00 | |
044 Total Fixed Assets | 303 077.00 | 303 077.00 | 303 077.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 24 463.00 | 24 463.00 | 24 463.00 | |
096 Total Current Assets + Prepaid Expenses | 26 446.00 | 26 446.00 | 26 446.00 | |
110 Total Assets | 329 522.00 | 329 522.00 | 329 522.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 269.00 | |||
136 Profit for the Year | 32 317.00 | |||
142 Total Equity - Total I | 62 336.00 | |||
156 Loans and similar debts | 244 918.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 302.00 | |||
172 Other debts | 20 828.00 | |||
176 Total debts | 267 186.00 | |||
180 Liabilities Total | 329 522.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 54 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 54 000.00 | 108 000.00 | |
242 Other external expenses | 25 174.00 | 16 623.00 | 25 174.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 8 310.00 | 186.00 | |
250 Staff compensation | 38 100.00 | 7 200.00 | 38 100.00 | |
264 Total operating expenses | 63 460.00 | 32 133.00 | 63 460.00 | |
270 Operating profit | 44 540.00 | 21 867.00 | 44 540.00 | |
294 Financial expenses | 6 509.00 | 4 198.00 | 6 509.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 5 705.00 | 2 650.00 | 5 705.00 | |
310 Profit or loss | 32 317.00 | 15 019.00 | 32 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 077.00 | 303 077.00 | ||
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