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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SARL METAL SELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-11-30 | Complete |
| 2019-06-05 | Public | 2018-11-30 | Simplified |
| 2018-05-29 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | SARL METAL SELECT |
| Siren | 452888357 |
| Closing | 2017-11-30 |
| Registry code | 4901 |
| Registration number | 5830 |
| Management number | 2004B40091 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 CIZAY LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 504 314.00 | 208 161.00 | 296 153.00 | 504 314.00 |
040 Financial Assets | 123 860.00 | 27 010.00 | 96 850.00 | 123 860.00 |
044 Total Fixed Assets | 628 174.00 | 235 171.00 | 393 003.00 | 628 174.00 |
060 Merchandise inventory | 30 120.00 | 30 120.00 | 30 120.00 | |
068 Receivables – Trade and related accounts | 5 646.00 | 5 646.00 | 5 646.00 | |
072 Receivables – Other | 39 296.00 | 39 296.00 | 39 296.00 | |
080 Sellable securities | 37.00 | 37.00 | 37.00 | |
084 Cash | 1 219.00 | 1 219.00 | 1 219.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 76 760.00 | 76 760.00 | 76 760.00 | |
110 Total Assets | 704 934.00 | 235 171.00 | 469 763.00 | 704 934.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 31 645.00 | |||
136 Profit for the Year | 792.00 | |||
140 Regulated Provisions | 22 034.00 | |||
142 Total Equity - Total I | 70 972.00 | |||
156 Loans and similar debts | 307 025.00 | |||
164 Advances and down payments received on current orders | 3 942.00 | |||
166 Suppliers and related accounts | 29 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 911.00 | |||
172 Other debts | 58 145.00 | |||
176 Total debts | 398 790.00 | |||
180 Liabilities Total | 469 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 606.00 | |||
195 Of which payables due in more than one year | 243 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 500.00 | 3 500.00 | ||
210 Sales of goods - France | 120 078.00 | 120 078.00 | ||
218 Production of services sold - France | 51 203.00 | 51 203.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 172 232.00 | 172 232.00 | ||
234 Purchases of goods (including customs duties) | 83 299.00 | 83 299.00 | ||
242 Other external expenses | 31 326.00 | 31 326.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 2 912.00 | 2 912.00 | ||
24B (including equipment leasing) | 648.00 | 648.00 | ||
250 Staff compensation | 37 177.00 | 37 177.00 | ||
252 Social security contributions | 35.00 | 35.00 | ||
254 Depreciation and amortization | 26 029.00 | 26 029.00 | ||
262 Other expenses | 3 762.00 | 3 762.00 | ||
264 Total operating expenses | 184 543.00 | 184 543.00 | ||
270 Operating profit | -12 311.00 | -12 311.00 | ||
290 Exceptional income | 34 913.00 | 34 913.00 | ||
294 Financial expenses | 19 420.00 | 19 420.00 | ||
300 Exceptional expenses | 2 154.00 | 2 154.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | 792.00 | 792.00 | ||
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