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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : FRANCE METAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | FRANCE METAUX |
| Siren | 815104963 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 914 |
| Management number | 2015B01080 |
| Activity code | 2550B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 948.00 | 12 948.00 | 12 948.00 | |
BZ Other receivables | 1 662.00 | 1 662.00 | 1 662.00 | |
CF Cash and cash equivalents | 13 131.00 | 13 131.00 | 13 131.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 28 941.00 | 28 941.00 | 28 941.00 | |
CO Grand total (0 to V) | 28 941.00 | 28 941.00 | 28 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 63.00 | ||
DL TOTAL (I) | 1 063.00 | 1 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | ||
DX Trade payables and related accounts | 2 013.00 | 2 013.00 | ||
DY Tax and social security liabilities | 25 226.00 | 25 226.00 | ||
EC TOTAL (IV) | 27 878.00 | 27 878.00 | ||
EE Grand total (I to V) | 28 941.00 | 28 941.00 | ||
EG Accrued income and payables due within one year | 27 878.00 | 27 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 038.00 | 95 038.00 | 95 038.00 | |
FJ Net sales | 95 038.00 | 95 038.00 | 95 038.00 | |
FR Total operating income (I) | 95 038.00 | |||
FS Purchases of goods (including customs duties) | 4 102.00 | |||
FW Other purchases and external expenses | 25 677.00 | |||
FX Taxes, duties, and similar payments | 948.00 | |||
FY Salaries and Wages | 52 289.00 | |||
FZ Social Security Contributions | 11 778.00 | |||
GF Total Operating Expenses (II) | 94 795.00 | |||
GG - OPERATING RESULT (I - II) | 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 180.00 | 180.00 | ||
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 038.00 | 95 038.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 975.00 | 94 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 63.00 | ||
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