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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : METATECH PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | METATECH PRO |
| Siren | 808556856 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3897 |
| Management number | 2014B09752 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 2 862.00 | 2 862.00 | 2 862.00 | |
084 Cash | 20 879.00 | 20 879.00 | 20 879.00 | |
096 Total Current Assets + Prepaid Expenses | 24 731.00 | 24 731.00 | 24 731.00 | |
110 Total Assets | 24 731.00 | 24 731.00 | 24 731.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 1 772.00 | |||
142 Total Equity - Total I | 1 872.00 | |||
166 Suppliers and related accounts | 7 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 15 305.00 | |||
176 Total debts | 22 859.00 | |||
180 Liabilities Total | 24 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 726.00 | 93 726.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 93 815.00 | 93 815.00 | ||
234 Purchases of goods (including customs duties) | 39 513.00 | 39 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 422.00 | ||
242 Other external expenses | 30 375.00 | 30 375.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 21 031.00 | 21 031.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 916.00 | 91 916.00 | ||
270 Operating profit | 1 898.00 | 1 898.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | 1 772.00 | 1 772.00 | ||
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