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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : FALK METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | FALK METAL |
| Siren | 401830765 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 2825 |
| Management number | 1995B00262 |
| Activity code | 2599B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57720 SCHWEYEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 668.00 | 2 668.00 | 2 668.00 | |
028 Tangible Assets | 321 705.00 | 227 739.00 | 93 967.00 | 321 705.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 324 388.00 | 230 407.00 | 93 982.00 | 324 388.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 14 632.00 | 14 632.00 | 14 632.00 | |
068 Receivables – Trade and related accounts | 54 062.00 | 54 062.00 | 54 062.00 | |
072 Receivables – Other | 4 802.00 | 4 802.00 | 4 802.00 | |
084 Cash | 32 457.00 | 32 457.00 | 32 457.00 | |
092 Prepaid expenses | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 109 581.00 | 109 581.00 | 109 581.00 | |
110 Total Assets | 433 969.00 | 230 407.00 | 203 563.00 | 433 969.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 195.00 | |||
142 Total Equity - Total I | 9 928.00 | |||
156 Loans and similar debts | 14 138.00 | |||
166 Suppliers and related accounts | 18 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 354.00 | |||
172 Other debts | 161 229.00 | |||
176 Total debts | 193 635.00 | |||
180 Liabilities Total | 203 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363.00 | |||
218 Production of services sold - France | 240 236.00 | 234 769.00 | 240 236.00 | |
222 Inventory production | 10 173.00 | 10 173.00 | ||
230 Other income | 1 682.00 | 2 005.00 | 1 682.00 | |
232 Total operating income excluding VAT | 252 090.00 | 237 137.00 | 252 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 721.00 | 58 141.00 | 105 721.00 | |
240 Inventory changes (raw materials and supplies) | -1 257.00 | 2 379.00 | -1 257.00 | |
242 Other external expenses | 44 471.00 | 51 171.00 | 44 471.00 | |
244 Taxes, duties and similar payments | 2 452.00 | 2 338.00 | 2 452.00 | |
250 Staff compensation | 61 591.00 | 55 902.00 | 61 591.00 | |
252 Social security contributions | 20 909.00 | 19 631.00 | 20 909.00 | |
254 Depreciation and amortization | 26 754.00 | 28 509.00 | 26 754.00 | |
262 Other expenses | 933.00 | 980.00 | 933.00 | |
264 Total operating expenses | 261 574.00 | 219 052.00 | 261 574.00 | |
270 Operating profit | -9 484.00 | 18 085.00 | -9 484.00 | |
294 Financial expenses | 712.00 | 802.00 | 712.00 | |
300 Exceptional expenses | 1 267.00 | |||
310 Profit or loss | -10 195.00 | 16 016.00 | -10 195.00 | |
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