Grow your business safely with SARL METAL.ING
All the information you need about SARL METAL.ING to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL METAL.ING >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL METAL.ING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL METAL.ING |
| Siren | 809102999 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038101 |
| Management number | 2015B00662 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 080.00 | 12 008.00 | 71.00 | 12 080.00 |
028 Tangible Assets | 4 418.00 | 2 984.00 | 1 434.00 | 4 418.00 |
044 Total Fixed Assets | 16 499.00 | 14 992.00 | 1 506.00 | 16 499.00 |
068 Receivables – Trade and related accounts | 89 318.00 | 2 000.00 | 87 318.00 | 89 318.00 |
072 Receivables – Other | 7 162.00 | 7 162.00 | 7 162.00 | |
080 Sellable securities | 30 032.00 | 30 032.00 | 30 032.00 | |
084 Cash | 104 727.00 | 104 727.00 | 104 727.00 | |
096 Total Current Assets + Prepaid Expenses | 231 240.00 | 2 000.00 | 229 240.00 | 231 240.00 |
110 Total Assets | 247 739.00 | 16 992.00 | 230 746.00 | 247 739.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 243.00 | |||
136 Profit for the Year | 58 937.00 | |||
142 Total Equity - Total I | 143 681.00 | |||
156 Loans and similar debts | 921.00 | |||
166 Suppliers and related accounts | 45 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 820.00 | |||
172 Other debts | 40 269.00 | |||
176 Total debts | 87 064.00 | |||
180 Liabilities Total | 230 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 414.00 | |||
195 Of which payables due in more than one year | 918.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 605.00 | 1 605.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 14 894.00 | 14 894.00 | ||
492 Total Fixed Assets (Increases) | 2 414.00 | 2 414.00 | ||
494 Total Fixed Assets (Decreases) | 809.00 | 809.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 983.00 | 54 983.00 | ||
378 Amount of deductible VAT on goods and services | 10 848.00 | 10 848.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | 2 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 950.00 | 1 950.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
684 DECREASES in Total Provisions Statement | 1 950.00 | 1 950.00 | ||
all companies in France
Complete and comprehensive database.
