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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-20 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | METAL |
| Siren | 798614509 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3403 |
| Management number | 2013B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 La marolle-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 972.00 | 628.00 | 1 600.00 |
040 Financial Assets | 685 097.00 | 685 097.00 | 685 097.00 | |
044 Total Fixed Assets | 686 697.00 | 972.00 | 685 725.00 | 686 697.00 |
072 Receivables – Other | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 12 530.00 | 12 530.00 | 12 530.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 14 674.00 | 14 674.00 | 14 674.00 | |
110 Total Assets | 701 371.00 | 972.00 | 700 399.00 | 701 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 220 122.00 | |||
136 Profit for the Year | 86 174.00 | |||
142 Total Equity - Total I | 311 795.00 | |||
156 Loans and similar debts | 372 665.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
172 Other debts | 13 599.00 | |||
176 Total debts | 388 604.00 | |||
180 Liabilities Total | 700 399.00 | |||
195 Of which payables due in more than one year | 280 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 000.00 | 97 000.00 | 97 000.00 | |
232 Total operating income excluding VAT | 97 000.00 | 97 000.00 | 97 000.00 | |
242 Other external expenses | 3 005.00 | 3 218.00 | 3 005.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 116.00 | 284.00 | |
250 Staff compensation | 118 643.00 | 60 810.00 | 118 643.00 | |
252 Social security contributions | 53 572.00 | |||
254 Depreciation and amortization | 320.00 | 320.00 | 320.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 122 253.00 | 118 038.00 | 122 253.00 | |
270 Operating profit | -25 253.00 | -21 038.00 | -25 253.00 | |
280 Financial income | 117 564.00 | 115 800.00 | 117 564.00 | |
294 Financial expenses | 6 082.00 | 7 328.00 | 6 082.00 | |
300 Exceptional expenses | 55.00 | 300.00 | 55.00 | |
310 Profit or loss | 86 174.00 | 87 135.00 | 86 174.00 | |
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