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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : STEEL METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | STEEL METAL |
| Siren | 813095957 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003302 |
| Management number | 2015B01518 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-03 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
064 Advances and down payments on orders | 1 484.00 | 1 484.00 | 1 484.00 | |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 24 592.00 | 24 592.00 | 24 592.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 29 075.00 | 29 075.00 | 29 075.00 | |
110 Total Assets | 29 075.00 | 29 075.00 | 29 075.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 6 627.00 | |||
142 Total Equity - Total I | 9 627.00 | |||
164 Advances and down payments received on current orders | 3 400.00 | |||
166 Suppliers and related accounts | 2 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 702.00 | |||
172 Other debts | 13 384.00 | |||
176 Total debts | 19 448.00 | |||
180 Liabilities Total | 29 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 035.00 | 38 035.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 38 043.00 | 38 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 102.00 | 8 102.00 | ||
240 Inventory changes (raw materials and supplies) | -420.00 | -420.00 | ||
242 Other external expenses | 21 114.00 | 21 114.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 876.00 | 876.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 261.00 | 30 261.00 | ||
270 Operating profit | 7 781.00 | 7 781.00 | ||
280 Financial income | 14.00 | 14.00 | ||
306 Income tax's | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 6 627.00 | 6 627.00 | ||
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