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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : METALOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | METALOOK |
| Siren | 519498141 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57437 |
| Management number | 2010B01815 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 |
028 Tangible Assets | 36 616.00 | 6 009.00 | 30 607.00 | 36 616.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 36 667.00 | 6 009.00 | 30 658.00 | 36 667.00 |
068 Receivables – Trade and related accounts | 51 347.00 | 51 347.00 | 51 347.00 | |
072 Receivables – Other | 41 546.00 | 41 546.00 | 41 546.00 | |
080 Sellable securities | 31 000.00 | 31 000.00 | 31 000.00 | |
084 Cash | 74 266.00 | 74 266.00 | 74 266.00 | |
096 Total Current Assets + Prepaid Expenses | 198 159.00 | 198 159.00 | 198 159.00 | |
110 Total Assets | 234 826.00 | 6 009.00 | 228 817.00 | 234 826.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 1 084.00 | |||
134 Retained Earnings | 83 785.00 | |||
136 Profit for the Year | 14 144.00 | |||
142 Total Equity - Total I | 120 013.00 | |||
156 Loans and similar debts | 21 710.00 | |||
166 Suppliers and related accounts | 21 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 65 973.00 | |||
176 Total debts | 108 804.00 | |||
180 Liabilities Total | 228 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 461.00 | 277 461.00 | ||
217 Production of services sold - Export | 6 731.00 | 6 731.00 | ||
218 Production of services sold - France | 157 431.00 | 157 431.00 | ||
230 Other income | 1 544.00 | 1 544.00 | ||
232 Total operating income excluding VAT | 436 436.00 | 436 436.00 | ||
234 Purchases of goods (including customs duties) | 282 813.00 | 282 813.00 | ||
242 Other external expenses | 70 745.00 | 70 745.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
24B (including equipment leasing) | 70 745.00 | 70 745.00 | ||
250 Staff compensation | 42 383.00 | 42 383.00 | ||
252 Social security contributions | 19 247.00 | 19 247.00 | ||
254 Depreciation and amortization | 3 225.00 | 3 225.00 | ||
264 Total operating expenses | 419 865.00 | 419 865.00 | ||
270 Operating profit | 16 571.00 | 16 571.00 | ||
280 Financial income | 202.00 | 202.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
306 Income tax's | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 14 144.00 | 14 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 843.00 | 32 843.00 | ||
490 Total Fixed Assets (Gross Value) | 3 824.00 | 3 824.00 | ||
492 Total Fixed Assets (Increases) | 32 843.00 | 32 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 632.00 | 85 632.00 | ||
378 Amount of deductible VAT on goods and services | 17 858.00 | 17 858.00 | ||
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