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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART |
| Siren | 753457795 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010504 |
| Management number | 2012B01033 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 568.00 | 2 442.00 | 125.00 | 2 568.00 |
028 Tangible Assets | 35 161.00 | 17 032.00 | 18 129.00 | 35 161.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 38 579.00 | 19 474.00 | 19 104.00 | 38 579.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 42 252.00 | 42 252.00 | 42 252.00 | |
072 Receivables – Other | 4 086.00 | 4 086.00 | 4 086.00 | |
084 Cash | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 49 289.00 | 49 289.00 | 49 289.00 | |
110 Total Assets | 87 868.00 | 19 474.00 | 68 393.00 | 87 868.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 19 201.00 | |||
136 Profit for the Year | 16 867.00 | |||
142 Total Equity - Total I | 45 968.00 | |||
164 Advances and down payments received on current orders | 950.00 | |||
166 Suppliers and related accounts | 6 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 254.00 | |||
172 Other debts | 14 830.00 | |||
176 Total debts | 22 425.00 | |||
180 Liabilities Total | 68 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 677.00 | 166 677.00 | ||
222 Inventory production | -2 551.00 | -2 551.00 | ||
226 Operating subsidies received | 8 221.00 | 8 221.00 | ||
232 Total operating income excluding VAT | 172 346.00 | 172 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 417.00 | 42 417.00 | ||
240 Inventory changes (raw materials and supplies) | 1 657.00 | 1 657.00 | ||
242 Other external expenses | 57 199.00 | 57 199.00 | ||
243 (including business tax) | 2 223.00 | 2 223.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 44 033.00 | 44 033.00 | ||
252 Social security contributions | 598.00 | 598.00 | ||
254 Depreciation and amortization | 4 743.00 | 4 743.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 152 935.00 | 152 935.00 | ||
270 Operating profit | 19 411.00 | 19 411.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 2 358.00 | 2 358.00 | ||
310 Profit or loss | 16 867.00 | 16 867.00 | ||
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