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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : METALCORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2022-01-03 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | METALCORE |
| Siren | 813543774 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2018/005753 |
| Management number | 2015B00518 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 328.00 | 186.00 | 1 143.00 | 1 328.00 |
040 Financial Assets | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
044 Total Fixed Assets | 2 551 328.00 | 186.00 | 2 551 143.00 | 2 551 328.00 |
072 Receivables – Other | 662 387.00 | 662 387.00 | 662 387.00 | |
084 Cash | 178 867.00 | 178 867.00 | 178 867.00 | |
096 Total Current Assets + Prepaid Expenses | 841 254.00 | 841 254.00 | 841 254.00 | |
110 Total Assets | 3 392 582.00 | 186.00 | 3 392 396.00 | 3 392 582.00 |
120 Share or Individual Capital | 840 100.00 | |||
126 Legal Reserve | 18 831.00 | |||
132 Other Reserves | 357 765.00 | |||
136 Profit for the Year | 296.00 | |||
142 Total Equity - Total I | 1 216 992.00 | |||
156 Loans and similar debts | 833 718.00 | |||
166 Suppliers and related accounts | 5 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 312 250.00 | |||
172 Other debts | 1 336 348.00 | |||
176 Total debts | 2 175 404.00 | |||
180 Liabilities Total | 3 392 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 328.00 | |||
195 Of which payables due in more than one year | 662 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 13 672.00 | 13 672.00 | ||
244 Taxes, duties and similar payments | 7 289.00 | 7 289.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 22 170.00 | 22 170.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
264 Total operating expenses | 97 317.00 | 97 317.00 | ||
270 Operating profit | 10 684.00 | 10 684.00 | ||
294 Financial expenses | 10 335.00 | 10 335.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 296.00 | 296.00 | ||
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