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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : LE METAL DU 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LE METAL DU 77 |
| Siren | 812885234 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13288 |
| Management number | 2015B01483 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
050 Raw materials, supplies, in progress | 342.00 | 342.00 | 342.00 | |
064 Advances and down payments on orders | 308.00 | 308.00 | 308.00 | |
068 Receivables – Trade and related accounts | 121 837.00 | 121 837.00 | 121 837.00 | |
072 Receivables – Other | 6 798.00 | 6 798.00 | 6 798.00 | |
084 Cash | 13 878.00 | 13 878.00 | 13 878.00 | |
096 Total Current Assets + Prepaid Expenses | 143 163.00 | 143 163.00 | 143 163.00 | |
110 Total Assets | 145 413.00 | 145 413.00 | 145 413.00 | |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -30 507.00 | |||
136 Profit for the Year | 25 339.00 | |||
142 Total Equity - Total I | -1 668.00 | |||
164 Advances and down payments received on current orders | 6 791.00 | |||
166 Suppliers and related accounts | 77 750.00 | |||
172 Other debts | 62 540.00 | |||
176 Total debts | 147 081.00 | |||
180 Liabilities Total | 145 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 830.00 | 519 830.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 519 925.00 | 519 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 352.00 | 121 352.00 | ||
240 Inventory changes (raw materials and supplies) | 10 600.00 | 10 600.00 | ||
242 Other external expenses | 227 268.00 | 227 268.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 122 635.00 | 122 635.00 | ||
252 Social security contributions | 11 053.00 | 11 053.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 494 586.00 | 494 586.00 | ||
270 Operating profit | 25 339.00 | 25 339.00 | ||
310 Profit or loss | 25 339.00 | 25 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 966.00 | 103 966.00 | ||
378 Amount of deductible VAT on goods and services | 65 178.00 | 65 178.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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