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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FONDERIE OBJETS METALLIQUES EST PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | FONDERIE OBJETS METALLIQUES EST PARISIEN |
| Siren | 418740692 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 13214 |
| Management number | 1998B04079 |
| Activity code | 2599B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 20 630.00 | 16 274.00 | 4 355.00 | 20 630.00 |
AT Other tangible assets | 5 659.00 | 5 087.00 | 572.00 | 5 659.00 |
BH Other financial assets | 5 122.00 | 5 122.00 | 5 122.00 | |
BJ TOTAL (I) | 45 131.00 | 21 361.00 | 23 770.00 | 45 131.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 23 847.00 | 23 847.00 | 23 847.00 | |
BZ Other receivables | 6 469.00 | 6 469.00 | 6 469.00 | |
CF Cash and cash equivalents | 26 480.00 | 26 480.00 | 26 480.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 57 316.00 | 57 316.00 | 57 316.00 | |
CO Grand total (0 to V) | 102 448.00 | 21 361.00 | 81 086.00 | 102 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 83 698.00 | 83 698.00 | ||
DH Retained earnings | 13 840.00 | 13 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 719.00 | -30 719.00 | ||
DL TOTAL (I) | 75 204.00 | 75 204.00 | ||
DX Trade payables and related accounts | 2 991.00 | 2 991.00 | ||
DY Tax and social security liabilities | 757.00 | 757.00 | ||
EA Other liabilities | 2 134.00 | 2 134.00 | ||
EC TOTAL (IV) | 5 882.00 | 5 882.00 | ||
EE Grand total (I to V) | 81 086.00 | 81 086.00 | ||
EG Accrued income and payables due within one year | 5 882.00 | 5 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 236.00 | 30 236.00 | 30 236.00 | |
FJ Net sales | 30 236.00 | 30 236.00 | 30 236.00 | |
FR Total operating income (I) | 30 236.00 | |||
FU Purchases of raw materials and other supplies | 5 597.00 | |||
FW Other purchases and external expenses | 48 422.00 | |||
FX Taxes, duties, and similar payments | 3 876.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 060.00 | |||
GF Total Operating Expenses (II) | 60 955.00 | |||
GG - OPERATING RESULT (I - II) | -30 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 236.00 | 30 236.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 955.00 | 60 955.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 719.00 | -30 719.00 | ||
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