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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : Metal Matt sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | Metal Matt sas |
| Siren | 802490649 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 4098 |
| Management number | 2015B00332 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 628.00 | 572.00 | 1 200.00 |
028 Tangible Assets | 53 414.00 | 5 465.00 | 47 949.00 | 53 414.00 |
040 Financial Assets | 2 241.00 | 2 241.00 | 2 241.00 | |
044 Total Fixed Assets | 56 855.00 | 6 093.00 | 50 762.00 | 56 855.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 13 069.00 | 13 069.00 | 13 069.00 | |
072 Receivables – Other | 16 471.00 | 16 471.00 | 16 471.00 | |
080 Sellable securities | 1 117.00 | 1 117.00 | 1 117.00 | |
084 Cash | 12 210.00 | 12 210.00 | 12 210.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 44 953.00 | 44 953.00 | 44 953.00 | |
110 Total Assets | 101 807.00 | 6 093.00 | 95 714.00 | 101 807.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 2 975.00 | |||
136 Profit for the Year | 20 022.00 | |||
142 Total Equity - Total I | 23 097.00 | |||
156 Loans and similar debts | 35 042.00 | |||
166 Suppliers and related accounts | 18 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 19 494.00 | |||
176 Total debts | 72 617.00 | |||
180 Liabilities Total | 95 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 321.00 | |||
218 Production of services sold - France | 220 288.00 | 176 534.00 | 220 288.00 | |
230 Other income | -36.00 | 1.00 | -36.00 | |
232 Total operating income excluding VAT | 220 252.00 | 178 856.00 | 220 252.00 | |
234 Purchases of goods (including customs duties) | 778.00 | 778.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 523.00 | 41 838.00 | 35 523.00 | |
242 Other external expenses | 114 646.00 | 127 347.00 | 114 646.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 831.00 | 1 118.00 | |
250 Staff compensation | 21 593.00 | 2 717.00 | 21 593.00 | |
252 Social security contributions | 9 149.00 | 1 221.00 | 9 149.00 | |
254 Depreciation and amortization | 4 790.00 | 1 303.00 | 4 790.00 | |
262 Other expenses | 10 305.00 | 7.00 | 10 305.00 | |
264 Total operating expenses | 195 901.00 | 175 265.00 | 195 901.00 | |
270 Operating profit | 24 351.00 | 3 592.00 | 24 351.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 190.00 | 51.00 | 190.00 | |
300 Exceptional expenses | 1 018.00 | 35.00 | 1 018.00 | |
306 Income tax's | 3 360.00 | 531.00 | 3 360.00 | |
310 Profit or loss | 20 022.00 | 2 975.00 | 20 022.00 | |
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