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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SUD METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2017-09-30 | Complete |
| 2018-03-15 | Public | 2014-09-30 | Simplified |
| 2017-06-27 | Public | 2015-09-30 | Complete |
| 2017-05-15 | Public | 2013-09-30 | Simplified |
| Name | SUD METAL |
| Siren | 484323951 |
| Closing | 2013-09-30 |
| Registry code | 1101 |
| Registration number | 1079 |
| Management number | 2005B00385 |
| Activity code | 4332B |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 622.00 | 51 791.00 | 15 831.00 | 67 622.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 67 702.00 | 51 791.00 | 15 911.00 | 67 702.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 84 138.00 | 84 138.00 | 84 138.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 308.00 | 121 308.00 | 121 308.00 | |
110 Total Assets | 189 010.00 | 51 791.00 | 137 220.00 | 189 010.00 |
120 Share or Individual Capital | 6 340.00 | |||
126 Legal Reserve | 4 834.00 | |||
132 Other Reserves | 11 279.00 | |||
136 Profit for the Year | 661.00 | |||
142 Total Equity - Total I | 23 115.00 | |||
156 Loans and similar debts | 40 287.00 | |||
166 Suppliers and related accounts | 16 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 486.00 | |||
172 Other debts | 57 555.00 | |||
176 Total debts | 114 105.00 | |||
180 Liabilities Total | 137 220.00 | |||
195 Of which payables due in more than one year | 5 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 145.00 | 171 385.00 | 166 145.00 | |
222 Inventory production | 4 270.00 | 2 750.00 | 4 270.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 170 418.00 | 174 135.00 | 170 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 730.00 | 48 386.00 | 45 730.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -2 400.00 | -800.00 | |
242 Other external expenses | 50 292.00 | 49 161.00 | 50 292.00 | |
244 Taxes, duties and similar payments | 225.00 | 894.00 | 225.00 | |
250 Staff compensation | 38 929.00 | 40 988.00 | 38 929.00 | |
252 Social security contributions | 22 329.00 | 24 445.00 | 22 329.00 | |
254 Depreciation and amortization | 7 743.00 | 7 321.00 | 7 743.00 | |
262 Other expenses | 166.00 | 160.00 | 166.00 | |
264 Total operating expenses | 164 615.00 | 168 955.00 | 164 615.00 | |
270 Operating profit | 5 804.00 | 5 180.00 | 5 804.00 | |
290 Exceptional income | 14.00 | 4 521.00 | 14.00 | |
294 Financial expenses | 4 504.00 | 4 109.00 | 4 504.00 | |
300 Exceptional expenses | 653.00 | 2 923.00 | 653.00 | |
310 Profit or loss | 661.00 | 2 669.00 | 661.00 | |
374 Amount of VAT collected | 26 675.00 | 26 675.00 | ||
378 Amount of deductible VAT on goods and services | 14 876.00 | 14 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 702.00 | 67 702.00 | ||
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