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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ACIER METAUX ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ACIER METAUX ET SERVICES |
| Siren | 799110754 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5892 |
| Management number | 2013B01202 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 CUVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 58 981.00 | 58 981.00 | 58 981.00 | |
068 Receivables – Trade and related accounts | 13 346.00 | 13 346.00 | 13 346.00 | |
084 Cash | 49 012.00 | 49 012.00 | 49 012.00 | |
096 Total Current Assets + Prepaid Expenses | 121 339.00 | 121 339.00 | 121 339.00 | |
110 Total Assets | 121 339.00 | 121 339.00 | 121 339.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 19 808.00 | |||
140 Regulated Provisions | 24 808.00 | |||
156 Loans and similar debts | 36 480.00 | |||
172 Other debts | 60 051.00 | |||
176 Total debts | 96 531.00 | |||
180 Liabilities Total | 121 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 510.00 | 153 510.00 | ||
232 Total operating income excluding VAT | 153 510.00 | 153 510.00 | ||
234 Purchases of goods (including customs duties) | 124 624.00 | 124 624.00 | ||
236 Inventory change (goods) | -34 316.00 | -34 316.00 | ||
242 Other external expenses | 48 857.00 | 48 857.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 248.00 | 248.00 | ||
252 Social security contributions | 89.00 | 89.00 | ||
264 Total operating expenses | 141 169.00 | 141 169.00 | ||
270 Operating profit | 12 341.00 | 12 341.00 | ||
294 Financial expenses | 1 851.00 | 1 851.00 | ||
306 Income tax's | 1 851.00 | 1 851.00 | ||
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