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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SARL METAL SELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-11-30 | Complete |
| 2019-06-05 | Public | 2018-11-30 | Simplified |
| 2018-05-29 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | SARL METAL SELECT |
| Siren | 452888357 |
| Closing | 2016-11-30 |
| Registry code | 4901 |
| Registration number | 5854 |
| Management number | 2004B40091 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 CIZAY LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483 207.00 | 186 631.00 | 296 576.00 | 483 207.00 |
040 Financial Assets | 63 860.00 | 27 010.00 | 36 850.00 | 63 860.00 |
044 Total Fixed Assets | 547 067.00 | 213 641.00 | 333 426.00 | 547 067.00 |
060 Merchandise inventory | 30 120.00 | 30 120.00 | 30 120.00 | |
068 Receivables – Trade and related accounts | 26 141.00 | 26 141.00 | 26 141.00 | |
072 Receivables – Other | 79 409.00 | 79 409.00 | 79 409.00 | |
080 Sellable securities | 37.00 | 37.00 | 37.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 136 980.00 | 136 980.00 | 136 980.00 | |
110 Total Assets | 684 048.00 | 213 641.00 | 470 407.00 | 684 048.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 10 135.00 | |||
136 Profit for the Year | 21 509.00 | |||
140 Regulated Provisions | 24 084.00 | |||
142 Total Equity - Total I | 72 230.00 | |||
156 Loans and similar debts | 354 860.00 | |||
166 Suppliers and related accounts | 29 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 753.00 | |||
172 Other debts | 13 672.00 | |||
176 Total debts | 398 177.00 | |||
180 Liabilities Total | 470 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 244 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 398.00 | 229 398.00 | ||
218 Production of services sold - France | 50 514.00 | 50 514.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 280 225.00 | 280 225.00 | ||
234 Purchases of goods (including customs duties) | 154 122.00 | 154 122.00 | ||
236 Inventory change (goods) | -30 120.00 | -30 120.00 | ||
242 Other external expenses | 51 747.00 | 51 747.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 3 750.00 | 3 750.00 | ||
24B (including equipment leasing) | -648.00 | -648.00 | ||
250 Staff compensation | 32 109.00 | 32 109.00 | ||
252 Social security contributions | 12.00 | 12.00 | ||
254 Depreciation and amortization | 27 613.00 | 27 613.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 239 342.00 | 239 342.00 | ||
270 Operating profit | 40 882.00 | 40 882.00 | ||
290 Exceptional income | 4 441.00 | 4 441.00 | ||
294 Financial expenses | 17 577.00 | 17 577.00 | ||
300 Exceptional expenses | 2 438.00 | 2 438.00 | ||
306 Income tax's | 3 799.00 | 3 799.00 | ||
310 Profit or loss | 21 509.00 | 21 509.00 | ||
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