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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ALLMET STUDIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | ALLMET STUDIOS |
| Siren | 531652758 |
| Closing | 2017-03-31 |
| Registry code | 3601 |
| Registration number | 2615 |
| Management number | 2011B00114 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Châtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 1 378.00 | 1 378.00 | 1 378.00 | |
028 Tangible Assets | 25 963.00 | 23 797.00 | 2 166.00 | 25 963.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 74 541.00 | 25 175.00 | 49 366.00 | 74 541.00 |
050 Raw materials, supplies, in progress | 3 006.00 | 3 006.00 | 3 006.00 | |
060 Merchandise inventory | 2 059.00 | 2 059.00 | 2 059.00 | |
068 Receivables – Trade and related accounts | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 4 570.00 | 4 570.00 | 4 570.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 11 282.00 | 11 282.00 | 11 282.00 | |
110 Total Assets | 85 823.00 | 25 175.00 | 60 648.00 | 85 823.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 815.00 | |||
136 Profit for the Year | 22.00 | |||
142 Total Equity - Total I | -1 793.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 200.00 | |||
172 Other debts | 60 636.00 | |||
176 Total debts | 62 441.00 | |||
180 Liabilities Total | 60 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 145.00 | 8 145.00 | ||
218 Production of services sold - France | 25 137.00 | 25 137.00 | ||
230 Other income | 696.00 | 696.00 | ||
232 Total operating income excluding VAT | 33 978.00 | 33 978.00 | ||
234 Purchases of goods (including customs duties) | 5 631.00 | 5 631.00 | ||
236 Inventory change (goods) | 370.00 | 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 759.00 | 2 759.00 | ||
240 Inventory changes (raw materials and supplies) | 944.00 | 944.00 | ||
242 Other external expenses | 22 322.00 | 22 322.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
252 Social security contributions | 1 623.00 | 1 623.00 | ||
254 Depreciation and amortization | 3 288.00 | 3 288.00 | ||
264 Total operating expenses | 37 674.00 | 37 674.00 | ||
270 Operating profit | -3 696.00 | -3 696.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
310 Profit or loss | 22.00 | 22.00 | ||
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