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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : METAL NEGOCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | METAL NEGOCE SARL |
| Siren | 814445078 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13997 |
| Management number | 2015B08469 |
| Activity code | 4673A |
| Closing date n-1 | 2015-10-26 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 720.00 | 16 157.00 | 143 563.00 | 159 720.00 |
044 Total Fixed Assets | 159 720.00 | 16 157.00 | 143 563.00 | 159 720.00 |
068 Receivables – Trade and related accounts | 11 398.00 | 11 398.00 | 11 398.00 | |
072 Receivables – Other | 15 979.00 | 15 979.00 | 15 979.00 | |
084 Cash | 25 139.00 | 25 139.00 | 25 139.00 | |
096 Total Current Assets + Prepaid Expenses | 52 516.00 | 52 516.00 | 52 516.00 | |
110 Total Assets | 212 236.00 | 16 157.00 | 196 079.00 | 212 236.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -24 580.00 | |||
142 Total Equity - Total I | -4 580.00 | |||
166 Suppliers and related accounts | 24 043.00 | |||
172 Other debts | 176 616.00 | |||
176 Total debts | 200 659.00 | |||
180 Liabilities Total | 196 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 624.00 | 238 624.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 238 699.00 | 238 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 497.00 | 10 497.00 | ||
242 Other external expenses | 202 900.00 | 202 900.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 20 019.00 | 20 019.00 | ||
252 Social security contributions | 9 491.00 | 9 491.00 | ||
254 Depreciation and amortization | 16 157.00 | 16 157.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 260 978.00 | 260 978.00 | ||
270 Operating profit | -22 279.00 | -22 279.00 | ||
294 Financial expenses | 2 301.00 | 2 301.00 | ||
310 Profit or loss | -24 580.00 | -24 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 135 217.00 | 135 217.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 292.00 | 20 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 210.00 | 4 210.00 | ||
492 Total Fixed Assets (Increases) | 159 719.00 | 159 719.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
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