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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-20 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | METAL |
| Siren | 798614509 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1901 |
| Management number | 2013B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 La marolle-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 292.00 | 308.00 | 1 600.00 |
040 Financial Assets | 669 706.00 | 669 706.00 | 669 706.00 | |
044 Total Fixed Assets | 671 306.00 | 1 292.00 | 670 014.00 | 671 306.00 |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
084 Cash | 7 641.00 | 7 641.00 | 7 641.00 | |
092 Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 13 890.00 | 13 890.00 | 13 890.00 | |
110 Total Assets | 685 196.00 | 1 292.00 | 683 904.00 | 685 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 306 295.00 | |||
136 Profit for the Year | 84 929.00 | |||
142 Total Equity - Total I | 396 724.00 | |||
156 Loans and similar debts | 280 414.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
172 Other debts | 4 389.00 | |||
176 Total debts | 287 179.00 | |||
180 Liabilities Total | 683 904.00 | |||
195 Of which payables due in more than one year | 106 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 000.00 | 97 000.00 | ||
232 Total operating income excluding VAT | 97 000.00 | 97 000.00 | ||
242 Other external expenses | 3 011.00 | 3 011.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
250 Staff compensation | 121 190.00 | 121 190.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
264 Total operating expenses | 124 807.00 | 124 807.00 | ||
270 Operating profit | -27 807.00 | -27 807.00 | ||
280 Financial income | 117 245.00 | 117 245.00 | ||
290 Exceptional income | 484.00 | 484.00 | ||
294 Financial expenses | 4 991.00 | 4 991.00 | ||
310 Profit or loss | 84 929.00 | 84 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 391.00 | 15 391.00 | ||
490 Total Fixed Assets (Gross Value) | 686 697.00 | 686 697.00 | ||
494 Total Fixed Assets (Decreases) | 15 391.00 | 15 391.00 | ||
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