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M HOME > CORPORATES > METAL IRON > BALANCE SHEET ( 2018-10-03)

THE LIST OF BALANCE SHEET : METAL IRON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-14 Partially confidential 2016-12-31 Simplified
2018-10-03 Partially confidential 2017-12-31 Simplified
2017-03-06 Public 2015-12-31 Simplified
NameMETAL IRON
Siren453297152
Closing2017-12-31
Registry code 8401
Registration number 12833
Management number2004B00538
Activity code 2512Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84400 GARGAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 45 856.00 14 371.00 31 485.00 45 856.00
040 Financial Assets 600.00 600.00 600.00
044 Total Fixed Assets 46 456.00 14 371.00 32 085.00 46 456.00
050 Raw materials, supplies, in progress 3 596.00 3 596.00 3 596.00
068 Receivables – Trade and related accounts 19 904.00 19 904.00 19 904.00
072 Receivables – Other 3 729.00 3 729.00 3 729.00
084 Cash 113.00 113.00 113.00
096 Total Current Assets + Prepaid Expenses 27 342.00 27 342.00 27 342.00
110 Total Assets 73 797.00 14 371.00 59 426.00 73 797.00
120 Share or Individual Capital 7 600.00
126 Legal Reserve 760.00
134 Retained Earnings 4 231.00
136 Profit for the Year 2 289.00
142 Total Equity - Total I 14 880.00
156 Loans and similar debts 2 263.00
164 Advances and down payments received on current orders 6 546.00
166 Suppliers and related accounts 4 350.00
169 Other debts including current accounts of partners for fiscal year N 25 378.00
172 Other debts 31 388.00
176 Total debts 44 547.00
180 Liabilities Total 59 426.00
182 Cost of fixed assets acquired or created during the financial year 2 500.00
184 Selling price excluding VAT of fixed assets sold during the financial year 200.00
195 Of which payables due in more than one year 2 748.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 2 500.00 2 500.00
490 Total Fixed Assets (Gross Value) 47 856.00 47 856.00
492 Total Fixed Assets (Increases) 2 500.00 2 500.00
494 Total Fixed Assets (Decreases) 3 900.00 3 900.00
584 Total Capital Gains, Capital Losses (Sale Price) 200.00 200.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) 200.00 200.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 9 401.00 9 401.00
378 Amount of deductible VAT on goods and services 4 571.00 4 571.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 2.00 2.00

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