Grow your business safely with METIERS DU TOIT
All the information you need about METIERS DU TOIT to develop and secure your business in France
M
HOME >
CORPORATES
>
METIERS DU TOIT >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : METIERS DU TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | METIERS DU TOIT |
| Siren | 534446265 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 5378 |
| Management number | 2011B03286 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 GAURIAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 133 650.00 | 38 859.00 | 94 791.00 | 133 650.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 137 040.00 | 40 749.00 | 96 291.00 | 137 040.00 |
050 Raw materials, supplies, in progress | 14 231.00 | 14 231.00 | 14 231.00 | |
068 Receivables – Trade and related accounts | 16 689.00 | 16 689.00 | 16 689.00 | |
072 Receivables – Other | 11 531.00 | 11 531.00 | 11 531.00 | |
084 Cash | 77 858.00 | 77 858.00 | 77 858.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 120 471.00 | 120 471.00 | 120 471.00 | |
110 Total Assets | 257 511.00 | 40 749.00 | 216 762.00 | 257 511.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 196.00 | |||
136 Profit for the Year | 6 444.00 | |||
142 Total Equity - Total I | 70 640.00 | |||
156 Loans and similar debts | 36 044.00 | |||
166 Suppliers and related accounts | 91 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 18 431.00 | |||
176 Total debts | 146 122.00 | |||
180 Liabilities Total | 216 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 500.00 | |||
195 Of which payables due in more than one year | 13 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 072.00 | 527 072.00 | ||
222 Inventory production | -3 624.00 | -3 624.00 | ||
230 Other income | 1 797.00 | 1 797.00 | ||
232 Total operating income excluding VAT | 525 245.00 | 525 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 261 370.00 | 261 370.00 | ||
240 Inventory changes (raw materials and supplies) | -4 281.00 | -4 281.00 | ||
242 Other external expenses | 108 442.00 | 108 442.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 5 408.00 | 5 408.00 | ||
250 Staff compensation | 110 403.00 | 110 403.00 | ||
252 Social security contributions | 16 145.00 | 16 145.00 | ||
254 Depreciation and amortization | 20 155.00 | 20 155.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 517 867.00 | 517 867.00 | ||
270 Operating profit | 7 377.00 | 7 377.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 26 500.00 | 26 500.00 | ||
294 Financial expenses | 1 289.00 | 1 289.00 | ||
300 Exceptional expenses | 25 163.00 | 25 163.00 | ||
306 Income tax's | 1 070.00 | 1 070.00 | ||
310 Profit or loss | 6 444.00 | 6 444.00 | ||
all companies in France
Complete and comprehensive database.
