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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : METAL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | METAL PROVENCE |
| Siren | 824915649 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4891 |
| Management number | 2017B00080 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 858.00 | 6 431.00 | 23 427.00 | 29 858.00 |
044 Total Fixed Assets | 29 858.00 | 6 431.00 | 23 427.00 | 29 858.00 |
050 Raw materials, supplies, in progress | 4 520.00 | 4 520.00 | 4 520.00 | |
068 Receivables – Trade and related accounts | 8 109.00 | 8 109.00 | 8 109.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 80 499.00 | 80 499.00 | 80 499.00 | |
096 Total Current Assets + Prepaid Expenses | 93 238.00 | 93 238.00 | 93 238.00 | |
110 Total Assets | 123 096.00 | 6 431.00 | 116 665.00 | 123 096.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 40 180.00 | |||
142 Total Equity - Total I | 55 180.00 | |||
156 Loans and similar debts | 18 036.00 | |||
166 Suppliers and related accounts | 3 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 993.00 | |||
172 Other debts | 40 270.00 | |||
176 Total debts | 61 485.00 | |||
180 Liabilities Total | 116 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 824.00 | 188 824.00 | ||
222 Inventory production | 2 520.00 | 2 520.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 191 384.00 | 191 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 964.00 | 20 964.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 55 043.00 | 55 043.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 3 731.00 | 3 731.00 | ||
250 Staff compensation | 57 883.00 | 57 883.00 | ||
252 Social security contributions | 1 297.00 | 1 297.00 | ||
254 Depreciation and amortization | 6 431.00 | 6 431.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 351.00 | 143 351.00 | ||
270 Operating profit | 48 033.00 | 48 033.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 7 776.00 | 7 776.00 | ||
310 Profit or loss | 40 180.00 | 40 180.00 | ||
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