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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MTL VUILLEMINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | MTL VUILLEMINOT |
| Siren | 811973163 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1554 |
| Management number | 2015B00152 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70800 Hautevelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 532.00 | 1 132.00 | 10 400.00 | 11 532.00 |
040 Financial Assets | 818 549.00 | 818 549.00 | 818 549.00 | |
044 Total Fixed Assets | 830 081.00 | 1 132.00 | 828 949.00 | 830 081.00 |
072 Receivables – Other | 13 050.00 | 13 050.00 | 13 050.00 | |
084 Cash | 10 608.00 | 10 608.00 | 10 608.00 | |
096 Total Current Assets + Prepaid Expenses | 23 658.00 | 23 658.00 | 23 658.00 | |
110 Total Assets | 853 739.00 | 1 132.00 | 852 607.00 | 853 739.00 |
120 Share or Individual Capital | 508 020.00 | |||
126 Legal Reserve | 5 557.00 | |||
132 Other Reserves | 95 579.00 | |||
136 Profit for the Year | 68 002.00 | |||
142 Total Equity - Total I | 677 158.00 | |||
156 Loans and similar debts | 135 257.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 927.00 | |||
172 Other debts | 38 927.00 | |||
176 Total debts | 175 449.00 | |||
180 Liabilities Total | 852 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 902.00 | |||
193 Of which financial assets due in less than one year | 208 873.00 | |||
195 Of which payables due in more than one year | 86 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 267.00 | 7 572.00 | 10 267.00 | |
244 Taxes, duties and similar payments | 244.00 | 2 810.00 | 244.00 | |
254 Depreciation and amortization | 1 131.00 | 1.00 | 1 131.00 | |
264 Total operating expenses | 11 642.00 | 10 384.00 | 11 642.00 | |
270 Operating profit | -11 642.00 | -10 384.00 | -11 642.00 | |
280 Financial income | 80 000.00 | 77 000.00 | 80 000.00 | |
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | 68 002.00 | 66 617.00 | 68 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 727.00 | 7 727.00 | ||
482 INCREASES Financial Assets | 161 175.00 | 161 175.00 | ||
484 DECREASES Financial Assets | 82 967.00 | 82 967.00 | ||
490 Total Fixed Assets (Gross Value) | 744 146.00 | 744 146.00 | ||
492 Total Fixed Assets (Increases) | 168 902.00 | 168 902.00 | ||
494 Total Fixed Assets (Decreases) | 82 967.00 | 82 967.00 | ||
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