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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LA METALLERIE DU CONFLUENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | LA METALLERIE DU CONFLUENT |
| Siren | 819797424 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2840 |
| Management number | 2016B00752 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 94.00 | 546.00 | 641.00 |
044 Total Fixed Assets | 641.00 | 94.00 | 546.00 | 641.00 |
072 Receivables – Other | 1 611.00 | 1 611.00 | 1 611.00 | |
084 Cash | 30 875.00 | 30 875.00 | 30 875.00 | |
096 Total Current Assets + Prepaid Expenses | 32 485.00 | 32 485.00 | 32 485.00 | |
110 Total Assets | 33 126.00 | 94.00 | 33 032.00 | 33 126.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -1 680.00 | |||
142 Total Equity - Total I | 28 320.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
172 Other debts | 840.00 | |||
176 Total debts | 4 712.00 | |||
180 Liabilities Total | 33 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 854.00 | 8 854.00 | ||
232 Total operating income excluding VAT | 8 854.00 | 8 854.00 | ||
242 Other external expenses | 10 322.00 | 10 322.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 418.00 | 10 418.00 | ||
270 Operating profit | -1 565.00 | -1 565.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -1 680.00 | -1 680.00 | ||
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