Grow your business safely with HOLDING METAYER
All the information you need about HOLDING METAYER to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING METAYER >
BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : HOLDING METAYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| Name | HOLDING METAYER |
| Siren | 809856545 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 14784 |
| Management number | 2015B00367 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 BOURGBARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 671.00 | 416 671.00 | 416 671.00 | |
044 Total Fixed Assets | 416 671.00 | 416 671.00 | 416 671.00 | |
072 Receivables – Other | 7 409.00 | 7 409.00 | 7 409.00 | |
084 Cash | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 7 548.00 | 7 548.00 | 7 548.00 | |
110 Total Assets | 424 219.00 | 424 219.00 | 424 219.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 46 941.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 44 610.00 | |||
142 Total Equity - Total I | 146 551.00 | |||
156 Loans and similar debts | 205 785.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 715.00 | |||
172 Other debts | 70 215.00 | |||
176 Total debts | 277 668.00 | |||
180 Liabilities Total | 424 219.00 | |||
195 Of which payables due in more than one year | 177 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 000.00 | 44 400.00 | 86 000.00 | |
230 Other income | 214.00 | 7.00 | 214.00 | |
232 Total operating income excluding VAT | 86 214.00 | 44 407.00 | 86 214.00 | |
242 Other external expenses | 4 502.00 | 3 993.00 | 4 502.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 679.00 | 1 549.00 | |
250 Staff compensation | 65 236.00 | 22 992.00 | 65 236.00 | |
252 Social security contributions | 21 092.00 | 17 103.00 | 21 092.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 92 379.00 | 44 774.00 | 92 379.00 | |
270 Operating profit | -6 166.00 | -367.00 | -6 166.00 | |
280 Financial income | 56 000.00 | 78 000.00 | 56 000.00 | |
294 Financial expenses | 5 225.00 | 7 258.00 | 5 225.00 | |
310 Profit or loss | 44 610.00 | 70 375.00 | 44 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 671.00 | 416 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 200.00 | 17 200.00 | ||
378 Amount of deductible VAT on goods and services | 373.00 | 373.00 | ||
all companies in France
Complete and comprehensive database.
