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THE LIST OF BALANCE SHEET : METALO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-20 Public 2017-09-30 Complete
2017-07-11 Public 2016-09-30 Complete
NameMETALO
Siren819527441
Closing2016-09-30
Registry code 3701
Registration number 4615
Management number2016B00420
Activity code 2512Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2017-07-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37600 LOCHES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 800.00 139.00 661.00 800.00
AR Technical installations, industrial equipment and tools 542.00 27.00 516.00 542.00
AT Other tangible assets 14 944.00 277.00 14 667.00 14 944.00
BJ TOTAL (I) 16 286.00 442.00 15 844.00 16 286.00
BL Raw materials, supplies 1 225.00 1 225.00 1 225.00
BT Goods 2 200.00 2 200.00 2 200.00
BZ Other receivables 4 436.00 4 436.00 4 436.00
CD Marketable securities 50.00 50.00 50.00
CF Cash and cash equivalents 13 730.00 13 730.00 13 730.00
CH Prepaid expenses 1 296.00 1 296.00 1 296.00
CJ TOTAL (II) 22 938.00 22 938.00 22 938.00
CO Grand total (0 to V) 39 223.00 442.00 38 781.00 39 223.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 272.00 2 272.00
DL TOTAL (I) 3 272.00 3 272.00
DU Loans and Debts from Credit Institutions (3) 15 429.00 15 429.00
DV Miscellaneous Loans and Financial Debts (4) 15 303.00 15 303.00
DX Trade payables and related accounts 2 969.00 2 969.00
DY Tax and social security liabilities 1 808.00 1 808.00
EC TOTAL (IV) 35 509.00 35 509.00
EE Grand total (I to V) 38 781.00 38 781.00
EG Accrued income and payables due within one year 35 509.00 35 509.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 7 646.00 7 646.00 7 646.00
FJ Net sales 7 646.00 7 646.00 7 646.00
FP Reversals of depreciation and provisions, transfer of expenses 1 608.00
FR Total operating income (I) 9 253.00
FT Inventory change (goods) -2 200.00
FU Purchases of raw materials and other supplies 3 908.00
FV Inventory change (raw materials and supplies) -1 225.00
FW Other purchases and external expenses 6 729.00
FZ Social Security Contributions -708.00
GA Operating Expenses - Depreciation and Amortization 442.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 6 947.00
GG - OPERATING RESULT (I - II) 2 306.00
GR Interest and similar expenses 34.00
GU Total financial expenses (VI) 34.00
GV - FINANCIAL INCOME (V - VI) -34.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 272.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 608.00 1 608.00
A2 TOTAL ASSETS -708.00 -708.00
HL TOTAL REVENUE (I + III + V + VII) 9 253.00 9 253.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 981.00 6 981.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 272.00 2 272.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 16 286.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 800.00
I4 DECREASES Grand Total 16 286.00
IN DECREASES Start-up, development, or research expenses 800.00
IY DECREASES Total Tangible Fixed Assets 15 486.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 486.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 442.00
CY DEPRECIATION Start-up, development, or research expenses 139.00
QU DEPRECIATION Total Tangible Fixed Assets 304.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 969.00 2 969.00 2 969.00
8C Staff and Related Accounts 588.00 588.00 588.00
VB VAT 4 436.00 4 436.00
VH Loans with a maturity of more than one year at origin 15 429.00 15 429.00 15 429.00
VI Group and Associates 15 303.00 15 303.00 15 303.00
VS Prepaid expenses 1 296.00 1 296.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 732.00 5 732.00 5 732.00
VW VAT 1 220.00 1 220.00 1 220.00
VY TOTAL – STATEMENT OF LIABILITIES 35 509.00 35 509.00 35 509.00

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