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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LE METAL DU 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LE METAL DU 77 |
| Siren | 812885234 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9081 |
| Management number | 2015B01483 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
050 Raw materials, supplies, in progress | 10 942.00 | 10 942.00 | 10 942.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 16 129.00 | 16 129.00 | 16 129.00 | |
072 Receivables – Other | 4 908.00 | 4 908.00 | 4 908.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 33 833.00 | 33 833.00 | 33 833.00 | |
110 Total Assets | 36 083.00 | 36 083.00 | 36 083.00 | |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | -30 507.00 | |||
142 Total Equity - Total I | -27 007.00 | |||
166 Suppliers and related accounts | 27 953.00 | |||
172 Other debts | 35 136.00 | |||
176 Total debts | 63 090.00 | |||
180 Liabilities Total | 36 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 802.00 | 342 802.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 343 079.00 | 343 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 183.00 | 160 183.00 | ||
240 Inventory changes (raw materials and supplies) | -10 942.00 | -10 942.00 | ||
242 Other external expenses | 89 235.00 | 89 235.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 888.00 | ||
250 Staff compensation | 118 724.00 | 118 724.00 | ||
252 Social security contributions | 14 492.00 | 14 492.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 373 586.00 | 373 586.00 | ||
270 Operating profit | -30 507.00 | -30 507.00 | ||
310 Profit or loss | -30 507.00 | -30 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 760.00 | 56 760.00 | ||
378 Amount of deductible VAT on goods and services | 43 739.00 | 43 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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