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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : EMPREINTE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| 2017-02-01 | Public | 2016-03-31 | Simplified |
| Name | EMPREINTE METAL |
| Siren | 809607757 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/025420 |
| Management number | 2015B00546 |
| Activity code | 2599B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 739.00 | 1 881.00 | 858.00 | 2 739.00 |
028 Tangible Assets | 11 087.00 | 2 656.00 | 8 431.00 | 11 087.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 14 396.00 | 4 537.00 | 9 859.00 | 14 396.00 |
050 Raw materials, supplies, in progress | 102 144.00 | 102 144.00 | 102 144.00 | |
068 Receivables – Trade and related accounts | 50 167.00 | 50 167.00 | 50 167.00 | |
072 Receivables – Other | 13 125.00 | 13 125.00 | 13 125.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
096 Total Current Assets + Prepaid Expenses | 169 042.00 | 169 042.00 | 169 042.00 | |
110 Total Assets | 183 438.00 | 4 537.00 | 178 901.00 | 183 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 660.00 | |||
136 Profit for the Year | 8 449.00 | |||
142 Total Equity - Total I | 21 409.00 | |||
156 Loans and similar debts | 1 017.00 | |||
166 Suppliers and related accounts | 113 705.00 | |||
172 Other debts | 42 770.00 | |||
176 Total debts | 157 492.00 | |||
180 Liabilities Total | 178 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 594 567.00 | 540 906.00 | 594 567.00 | |
215 Production of goods sold - Export | 330.00 | 330.00 | ||
222 Inventory production | 59 194.00 | 34 543.00 | 59 194.00 | |
226 Operating subsidies received | 2 038.00 | 2 038.00 | ||
230 Other income | 4 074.00 | 5 090.00 | 4 074.00 | |
232 Total operating income excluding VAT | 659 872.00 | 580 539.00 | 659 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 038.00 | 53 761.00 | 116 038.00 | |
240 Inventory changes (raw materials and supplies) | -5 574.00 | -2 834.00 | -5 574.00 | |
242 Other external expenses | 353 315.00 | 358 238.00 | 353 315.00 | |
243 (including business tax) | 2 629.00 | 2 629.00 | ||
244 Taxes, duties and similar payments | 7 791.00 | 2 323.00 | 7 791.00 | |
250 Staff compensation | 131 915.00 | 119 833.00 | 131 915.00 | |
252 Social security contributions | 44 197.00 | 43 829.00 | 44 197.00 | |
254 Depreciation and amortization | 2 619.00 | 1 918.00 | 2 619.00 | |
262 Other expenses | 971.00 | 102.00 | 971.00 | |
264 Total operating expenses | 651 272.00 | 577 169.00 | 651 272.00 | |
270 Operating profit | 8 600.00 | 3 369.00 | 8 600.00 | |
294 Financial expenses | 151.00 | 410.00 | 151.00 | |
310 Profit or loss | 8 449.00 | 2 960.00 | 8 449.00 | |
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