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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : METAMORPHOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | METAMORPHOSE |
| Siren | 432960557 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 565 |
| Management number | 2000B00248 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 685.00 | 8 637.00 | 6 048.00 | 14 685.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 14 830.00 | 8 637.00 | 6 192.00 | 14 830.00 |
060 Merchandise inventory | 115 243.00 | 115 243.00 | 115 243.00 | |
072 Receivables – Other | 5 719.00 | 5 719.00 | 5 719.00 | |
084 Cash | 107 053.00 | 107 053.00 | 107 053.00 | |
092 Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
096 Total Current Assets + Prepaid Expenses | 230 245.00 | 230 245.00 | 230 245.00 | |
110 Total Assets | 245 075.00 | 8 637.00 | 236 437.00 | 245 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 133 812.00 | |||
132 Other Reserves | 29 096.00 | |||
136 Profit for the Year | 4 360.00 | |||
142 Total Equity - Total I | 176 069.00 | |||
166 Suppliers and related accounts | 13 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 692.00 | |||
172 Other debts | 47 126.00 | |||
176 Total debts | 60 369.00 | |||
180 Liabilities Total | 236 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 823.00 | 362 142.00 | 351 823.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 443.00 | 43.00 | 443.00 | |
232 Total operating income excluding VAT | 355 266.00 | 362 186.00 | 355 266.00 | |
234 Purchases of goods (including customs duties) | 126 719.00 | 144 968.00 | 126 719.00 | |
236 Inventory change (goods) | 3 562.00 | -9 620.00 | 3 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 667.00 | 4 239.00 | 3 667.00 | |
242 Other external expenses | 92 383.00 | 89 867.00 | 92 383.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 2 910.00 | 2 835.00 | 2 910.00 | |
250 Staff compensation | 95 121.00 | 94 356.00 | 95 121.00 | |
252 Social security contributions | 21 474.00 | 20 697.00 | 21 474.00 | |
254 Depreciation and amortization | 2 278.00 | 1 721.00 | 2 278.00 | |
262 Other expenses | 2 443.00 | 2 583.00 | 2 443.00 | |
264 Total operating expenses | 350 555.00 | 351 645.00 | 350 555.00 | |
270 Operating profit | 4 711.00 | 10 541.00 | 4 711.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 171.00 | 211.00 | 171.00 | |
300 Exceptional expenses | 403.00 | 12.00 | 403.00 | |
306 Income tax's | 119.00 | 1 055.00 | 119.00 | |
310 Profit or loss | 4 360.00 | 9 686.00 | 4 360.00 | |
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