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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : L.R. METALLERIE SERRURERIE MECANO SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | L.R. METALLERIE SERRURERIE MECANO SOUDURE |
| Siren | 485331896 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5640 |
| Management number | 2005B01205 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 354.00 | 6 094.00 | 4 260.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 425 849.00 | 363 310.00 | 62 539.00 | 425 849.00 |
AT Other tangible assets | 75 083.00 | 49 287.00 | 25 796.00 | 75 083.00 |
BH Other financial assets | 7 304.00 | 7 304.00 | 7 304.00 | |
BJ TOTAL (I) | 518 589.00 | 418 691.00 | 99 898.00 | 518 589.00 |
BL Raw materials, supplies | 10 654.00 | 10 654.00 | 10 654.00 | |
BV Advances and down payments on orders | 2 570.00 | 2 570.00 | 2 570.00 | |
BX Customers and related accounts | 424 602.00 | 424 602.00 | 424 602.00 | |
CF Cash and cash equivalents | 180 945.00 | 180 945.00 | 180 945.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 636 008.00 | 636 008.00 | 636 008.00 | |
CO Grand total (0 to V) | 1 154 836.00 | 418 691.00 | 736 145.00 | 1 154 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -20 000.00 | 20 000.00 | -20 000.00 | |
226 Operating subsidies received | 5 800.00 | 5 000.00 | 5 800.00 | |
230 Other income | 3 492.00 | 12 988.00 | 3 492.00 | |
232 Total operating income excluding VAT | 2 471 758.00 | 1 760 113.00 | 2 471 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 112 461.00 | 843 968.00 | 1 112 461.00 | |
240 Inventory changes (raw materials and supplies) | 1 058.00 | -3 440.00 | 1 058.00 | |
242 Other external expenses | 780 867.00 | 494 635.00 | 780 867.00 | |
244 Taxes, duties and similar payments | 17 311.00 | 46 824.00 | 17 311.00 | |
250 Staff compensation | 230 386.00 | 221 386.00 | 230 386.00 | |
252 Social security contributions | 127 048.00 | 115 044.00 | 127 048.00 | |
262 Other expenses | 6 495.00 | 10 369.00 | 6 495.00 | |
270 Operating profit | 141 179.00 | -66 406.00 | 141 179.00 | |
280 Financial income | 116.00 | 241.00 | 116.00 | |
290 Exceptional income | 5 561.00 | 618 122.00 | 5 561.00 | |
294 Financial expenses | 2 965.00 | 24 358.00 | 2 965.00 | |
300 Exceptional expenses | 2 867.00 | 517 462.00 | 2 867.00 | |
306 Income tax's | 32 124.00 | -2 272.00 | 32 124.00 | |
310 Profit or loss | 108 900.00 | 12 409.00 | 108 900.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 23 143.00 | 23 143.00 | 23 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 900.00 | 12 409.00 | 108 900.00 | |
DJ Investment subsidies | 1 839.00 | 5 517.00 | 1 839.00 | |
DL TOTAL (I) | 188 882.00 | 96 068.00 | 188 882.00 | |
DX Trade payables and related accounts | 200 640.00 | 366 099.00 | 200 640.00 | |
EC TOTAL (IV) | 547 263.00 | 722 368.00 | 547 263.00 | |
EE Grand total (I to V) | 736 145.00 | 818 436.00 | 736 145.00 | |
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