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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : METALCORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2022-01-03 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | METALCORE |
| Siren | 813543774 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002551 |
| Management number | 2015B00518 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 770 000.00 | 2 770 000.00 | 2 770 000.00 | |
044 Total Fixed Assets | 2 770 000.00 | 2 770 000.00 | 2 770 000.00 | |
072 Receivables – Other | 635 470.00 | 635 470.00 | 635 470.00 | |
080 Sellable securities | 8 595.00 | 8 595.00 | 8 595.00 | |
084 Cash | 27 074.00 | 27 074.00 | 27 074.00 | |
096 Total Current Assets + Prepaid Expenses | 671 139.00 | 671 139.00 | 671 139.00 | |
110 Total Assets | 3 441 139.00 | 3 441 139.00 | 3 441 139.00 | |
120 Share or Individual Capital | 840 100.00 | |||
126 Legal Reserve | 11 058.00 | |||
132 Other Reserves | 210 096.00 | |||
136 Profit for the Year | 155 442.00 | |||
142 Total Equity - Total I | 1 216 696.00 | |||
156 Loans and similar debts | 917 592.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 289 249.00 | |||
172 Other debts | 1 303 851.00 | |||
176 Total debts | 2 224 443.00 | |||
180 Liabilities Total | 3 441 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
199 Of which current accounts of debit partners | 631 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | ||
242 Other external expenses | 27 777.00 | 27 777.00 | ||
244 Taxes, duties and similar payments | 6 982.00 | 6 982.00 | ||
250 Staff compensation | 125 000.00 | 125 000.00 | ||
252 Social security contributions | 36 502.00 | 36 502.00 | ||
264 Total operating expenses | 196 261.00 | 196 261.00 | ||
270 Operating profit | 19 739.00 | 19 739.00 | ||
280 Financial income | 158 595.00 | 158 595.00 | ||
294 Financial expenses | 20 608.00 | 20 608.00 | ||
306 Income tax's | 2 284.00 | 2 284.00 | ||
310 Profit or loss | 155 442.00 | 155 442.00 | ||
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