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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : METIFIOT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | METIFIOT FRERES |
| Siren | 305493140 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003336 |
| Management number | 1976B00046 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 329.00 | 5 329.00 | 5 329.00 | |
AR Technical installations, industrial equipment and tools | 70 524.00 | 63 404.00 | 7 121.00 | 70 524.00 |
AT Other tangible assets | 68 384.00 | 63 270.00 | 5 113.00 | 68 384.00 |
BB Receivables related to investments | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 144 308.00 | 126 674.00 | 17 633.00 | 144 308.00 |
BX Customers and related accounts | 731.00 | 731.00 | 731.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 13 126.00 | 13 126.00 | 13 126.00 | |
CJ TOTAL (II) | 65 019.00 | 65 019.00 | 65 019.00 | |
CO Grand total (0 to V) | 209 326.00 | 126 674.00 | 82 652.00 | 209 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 094.00 | 1 094.00 | ||
232 Total operating income excluding VAT | 44 577.00 | 94 951.00 | 44 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 010.00 | 18 665.00 | 10 010.00 | |
242 Other external expenses | 12 381.00 | 24 426.00 | 12 381.00 | |
244 Taxes, duties and similar payments | 1 365.00 | 1 343.00 | 1 365.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 360.00 | 7 069.00 | 7 360.00 | |
262 Other expenses | 1 393.00 | 6.00 | 1 393.00 | |
264 Total operating expenses | 25 925.00 | 27 623.00 | 25 925.00 | |
270 Operating profit | -3 739.00 | 24 237.00 | -3 739.00 | |
280 Financial income | 996.00 | 899.00 | 996.00 | |
290 Exceptional income | 24 230.00 | 24 230.00 | ||
294 Financial expenses | 573.00 | 1 034.00 | 573.00 | |
300 Exceptional expenses | 24 096.00 | 35.00 | 24 096.00 | |
306 Income tax's | 490.00 | |||
310 Profit or loss | -3 180.00 | 23 577.00 | -3 180.00 | |
DA Share or individual capital | 20 000.00 | 20 666.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 15 529.00 | 15 529.00 | 15 529.00 | |
DH Retained earnings | 2 877.00 | -20 700.00 | 2 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | 23 577.00 | -3 180.00 | |
DL TOTAL (I) | 37 226.00 | 40 406.00 | 37 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | 40 290.00 | 29 745.00 | |
DX Trade payables and related accounts | 1 677.00 | 1 977.00 | 1 677.00 | |
EC TOTAL (IV) | 45 426.00 | 75 166.00 | 45 426.00 | |
EE Grand total (I to V) | 82 652.00 | 115 572.00 | 82 652.00 | |
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