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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : METALLERIE MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MARTINI |
| Siren | 384699179 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8261 |
| Management number | 1992B00628 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 998.00 | 110 998.00 | 110 998.00 | |
044 Total Fixed Assets | 110 998.00 | 110 998.00 | 110 998.00 | |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 29 697.00 | 29 697.00 | 29 697.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 54 116.00 | 54 116.00 | 54 116.00 | |
096 Total Current Assets + Prepaid Expenses | 86 189.00 | 86 189.00 | 86 189.00 | |
110 Total Assets | 197 187.00 | 110 998.00 | 86 189.00 | 197 187.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | -47 003.00 | |||
136 Profit for the Year | 42 612.00 | |||
142 Total Equity - Total I | 72 609.00 | |||
166 Suppliers and related accounts | 3 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 10 051.00 | |||
176 Total debts | 13 580.00 | |||
180 Liabilities Total | 86 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 054.00 | 146 054.00 | ||
230 Other income | 4 990.00 | 4 990.00 | ||
232 Total operating income excluding VAT | 151 043.00 | 151 043.00 | ||
234 Purchases of goods (including customs duties) | 30 460.00 | 30 460.00 | ||
236 Inventory change (goods) | 60.00 | 60.00 | ||
242 Other external expenses | 18 363.00 | 18 363.00 | ||
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 3 842.00 | ||
250 Staff compensation | 39 573.00 | 39 573.00 | ||
252 Social security contributions | 15 996.00 | 15 996.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 108 298.00 | 108 298.00 | ||
270 Operating profit | 42 746.00 | 42 746.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 42 612.00 | 42 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 998.00 | 110 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 271.00 | 11 271.00 | ||
378 Amount of deductible VAT on goods and services | 8 393.00 | 8 393.00 | ||
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