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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : METALOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | METALOGIC |
| Siren | 502548258 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12373 |
| Management number | 2008B04014 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 898.00 | 2 898.00 | 2 898.00 | |
028 Tangible Assets | 76 085.00 | 74 287.00 | 1 798.00 | 76 085.00 |
044 Total Fixed Assets | 78 983.00 | 77 185.00 | 1 798.00 | 78 983.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 8 277.00 | 8 277.00 | 8 277.00 | |
068 Receivables – Trade and related accounts | 39 419.00 | 39 419.00 | 39 419.00 | |
072 Receivables – Other | 40 546.00 | 40 546.00 | 40 546.00 | |
080 Sellable securities | 80 104.00 | 80 104.00 | 80 104.00 | |
084 Cash | 42 073.00 | 42 073.00 | 42 073.00 | |
092 Prepaid expenses | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 213 544.00 | 213 544.00 | 213 544.00 | |
110 Total Assets | 292 527.00 | 77 185.00 | 215 342.00 | 292 527.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 48 219.00 | |||
136 Profit for the Year | 61 456.00 | |||
142 Total Equity - Total I | 120 675.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 66 657.00 | |||
176 Total debts | 94 667.00 | |||
180 Liabilities Total | 215 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 365.00 | 2 630.00 | 2 365.00 | |
218 Production of services sold - France | 597 635.00 | 482 719.00 | 597 635.00 | |
222 Inventory production | -14 800.00 | 14 800.00 | -14 800.00 | |
230 Other income | 7 110.00 | |||
232 Total operating income excluding VAT | 585 200.00 | 507 259.00 | 585 200.00 | |
234 Purchases of goods (including customs duties) | 153 545.00 | 150 448.00 | 153 545.00 | |
236 Inventory change (goods) | 4 166.00 | -2 793.00 | 4 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 282.00 | 1 358.00 | 1 282.00 | |
242 Other external expenses | 69 024.00 | 67 711.00 | 69 024.00 | |
243 (including business tax) | 7 129.00 | 7 129.00 | ||
244 Taxes, duties and similar payments | 8 372.00 | 8 066.00 | 8 372.00 | |
250 Staff compensation | 172 973.00 | 166 219.00 | 172 973.00 | |
252 Social security contributions | 91 473.00 | 96 763.00 | 91 473.00 | |
254 Depreciation and amortization | 1 481.00 | 3 529.00 | 1 481.00 | |
264 Total operating expenses | 502 316.00 | 491 301.00 | 502 316.00 | |
270 Operating profit | 82 884.00 | 15 958.00 | 82 884.00 | |
290 Exceptional income | 2 102.00 | 2 003.00 | 2 102.00 | |
294 Financial expenses | 1 085.00 | 91.00 | 1 085.00 | |
300 Exceptional expenses | 4 642.00 | 2 108.00 | 4 642.00 | |
306 Income tax's | 17 803.00 | 1 487.00 | 17 803.00 | |
310 Profit or loss | 61 456.00 | 14 275.00 | 61 456.00 | |
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