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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : RECTIFICATION BI-METAL, MECANIQUE, AERONAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | RECTIFICATION BI-METAL, MECANIQUE, AERONAUTIQUE |
| Siren | 497742957 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4955 |
| Management number | 2007B01663 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95590 NOINTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 809.00 | 10 809.00 | 10 809.00 | |
040 Financial Assets | 137 511.00 | 137 511.00 | 137 511.00 | |
044 Total Fixed Assets | 148 320.00 | 10 809.00 | 137 511.00 | 148 320.00 |
072 Receivables – Other | 14 119.00 | 14 119.00 | 14 119.00 | |
084 Cash | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 15 629.00 | 15 629.00 | 15 629.00 | |
110 Total Assets | 163 949.00 | 10 809.00 | 153 140.00 | 163 949.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 506.00 | |||
134 Retained Earnings | 27 599.00 | |||
136 Profit for the Year | 10 276.00 | |||
142 Total Equity - Total I | 45 881.00 | |||
156 Loans and similar debts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 834.00 | |||
172 Other debts | 107 201.00 | |||
176 Total debts | 107 259.00 | |||
180 Liabilities Total | 153 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 818.00 | 1 818.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
264 Total operating expenses | 1 991.00 | 1 991.00 | ||
270 Operating profit | -1 991.00 | -1 991.00 | ||
280 Financial income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
310 Profit or loss | 10 276.00 | 10 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 766.00 | 148 766.00 | ||
494 Total Fixed Assets (Decreases) | 446.00 | 446.00 | ||
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