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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LA METATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2016-09-30 | Simplified |
| Name | LA METATE |
| Siren | 795396654 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 25264 |
| Management number | 2013B17841 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 2 262.00 | 2 738.00 | 5 000.00 |
028 Tangible Assets | 18 671.00 | 5 649.00 | 13 022.00 | 18 671.00 |
040 Financial Assets | 3 379.00 | 3 379.00 | 3 379.00 | |
044 Total Fixed Assets | 199 050.00 | 7 911.00 | 191 139.00 | 199 050.00 |
060 Merchandise inventory | 4 595.00 | 4 595.00 | 4 595.00 | |
068 Receivables – Trade and related accounts | 1 506.00 | 1 506.00 | 1 506.00 | |
072 Receivables – Other | 4 105.00 | 4 105.00 | 4 105.00 | |
084 Cash | 33 301.00 | 33 301.00 | 33 301.00 | |
088 Cash | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 44 672.00 | 44 672.00 | 44 672.00 | |
110 Total Assets | 243 722.00 | 7 911.00 | 235 811.00 | 243 722.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 767.00 | |||
134 Retained Earnings | 9 575.00 | |||
136 Profit for the Year | 11 383.00 | |||
142 Total Equity - Total I | 26 725.00 | |||
156 Loans and similar debts | 44 369.00 | |||
166 Suppliers and related accounts | 3 097.00 | |||
172 Other debts | 161 620.00 | |||
176 Total debts | 209 086.00 | |||
180 Liabilities Total | 235 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 124 240.00 | 124 240.00 | ||
210 Sales of goods - France | 124 240.00 | 103 978.00 | 124 240.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 124 250.00 | 103 978.00 | 124 250.00 | |
234 Purchases of goods (including customs duties) | 53 349.00 | 50 519.00 | 53 349.00 | |
236 Inventory change (goods) | 215.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -18.00 | -18.00 | ||
242 Other external expenses | 24 737.00 | 24 732.00 | 24 737.00 | |
244 Taxes, duties and similar payments | 744.00 | 3 154.00 | 744.00 | |
250 Staff compensation | 13 492.00 | 8 417.00 | 13 492.00 | |
252 Social security contributions | 6 623.00 | 2 523.00 | 6 623.00 | |
254 Depreciation and amortization | 5 200.00 | 1 823.00 | 5 200.00 | |
262 Other expenses | 5 407.00 | 4 658.00 | 5 407.00 | |
264 Total operating expenses | 109 533.00 | 96 040.00 | 109 533.00 | |
270 Operating profit | 14 717.00 | 7 938.00 | 14 717.00 | |
294 Financial expenses | 1 258.00 | 972.00 | 1 258.00 | |
300 Exceptional expenses | 57.00 | 17.00 | 57.00 | |
306 Income tax's | 2 019.00 | 1 062.00 | 2 019.00 | |
310 Profit or loss | 11 383.00 | 5 887.00 | 11 383.00 | |
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