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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : STEEL METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | STEEL METAL |
| Siren | 813095957 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005546 |
| Management number | 2015B01518 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 554.00 | 554.00 | 554.00 | |
064 Advances and down payments on orders | 2 575.00 | 2 575.00 | 2 575.00 | |
068 Receivables – Trade and related accounts | 564.00 | 564.00 | 564.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 26 488.00 | 26 488.00 | 26 488.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 908.00 | 30 908.00 | 30 908.00 | |
110 Total Assets | 30 908.00 | 30 908.00 | 30 908.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 327.00 | |||
136 Profit for the Year | 338.00 | |||
142 Total Equity - Total I | 9 965.00 | |||
164 Advances and down payments received on current orders | 225.00 | |||
166 Suppliers and related accounts | 5 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 929.00 | |||
172 Other debts | 14 735.00 | |||
176 Total debts | 20 943.00 | |||
180 Liabilities Total | 30 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 757.00 | 38 035.00 | 35 757.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 35 757.00 | 38 043.00 | 35 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 428.00 | 8 102.00 | 6 428.00 | |
240 Inventory changes (raw materials and supplies) | -134.00 | -420.00 | -134.00 | |
242 Other external expenses | 27 626.00 | 21 114.00 | 27 626.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 646.00 | 588.00 | 646.00 | |
250 Staff compensation | 800.00 | 876.00 | 800.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 35 376.00 | 30 261.00 | 35 376.00 | |
270 Operating profit | 381.00 | 7 781.00 | 381.00 | |
280 Financial income | 17.00 | 14.00 | 17.00 | |
306 Income tax's | 60.00 | 1 169.00 | 60.00 | |
310 Profit or loss | 338.00 | 6 627.00 | 338.00 | |
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