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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART |
| Siren | 753457795 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005931 |
| Management number | 2012B01033 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 151.00 | 2 151.00 | 2 151.00 | |
028 Tangible Assets | 94 751.00 | 23 784.00 | 70 966.00 | 94 751.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 97 762.00 | 25 935.00 | 71 826.00 | 97 762.00 |
050 Raw materials, supplies, in progress | 5 221.00 | 5 221.00 | 5 221.00 | |
068 Receivables – Trade and related accounts | 17 612.00 | 17 612.00 | 17 612.00 | |
072 Receivables – Other | 5 820.00 | 5 820.00 | 5 820.00 | |
084 Cash | 2 794.00 | 2 794.00 | 2 794.00 | |
096 Total Current Assets + Prepaid Expenses | 31 446.00 | 31 446.00 | 31 446.00 | |
110 Total Assets | 129 208.00 | 25 935.00 | 103 272.00 | 129 208.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 36 068.00 | |||
136 Profit for the Year | 1 162.00 | |||
142 Total Equity - Total I | 47 130.00 | |||
156 Loans and similar debts | 19 499.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 8 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 625.00 | |||
172 Other debts | 27 910.00 | |||
176 Total debts | 56 142.00 | |||
180 Liabilities Total | 103 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 600.00 | |||
195 Of which payables due in more than one year | 15 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 240.00 | 143 240.00 | ||
222 Inventory production | 4 991.00 | 4 991.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 148 944.00 | 148 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 078.00 | 38 078.00 | ||
240 Inventory changes (raw materials and supplies) | 1 025.00 | 1 025.00 | ||
242 Other external expenses | 53 305.00 | 53 305.00 | ||
243 (including business tax) | -21 711.00 | -21 711.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
250 Staff compensation | 43 104.00 | 43 104.00 | ||
252 Social security contributions | 525.00 | 525.00 | ||
254 Depreciation and amortization | 6 878.00 | 6 878.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 145 092.00 | 145 092.00 | ||
270 Operating profit | 3 852.00 | 3 852.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
300 Exceptional expenses | 2 276.00 | 2 276.00 | ||
306 Income tax's | -93.00 | -93.00 | ||
310 Profit or loss | 1 162.00 | 1 162.00 | ||
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