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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : NOUVELLE METALLERIE DE KERPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | NOUVELLE METALLERIE DE KERPONT |
| Siren | 832232730 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 146 |
| Management number | 2017B00847 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 Lanester |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 233.00 | 1 233.00 | 1 233.00 | |
014 Intangible Assets - Other | 2 495.00 | 229.00 | 2 267.00 | 2 495.00 |
028 Tangible Assets | 51 269.00 | 2 273.00 | 48 996.00 | 51 269.00 |
044 Total Fixed Assets | 54 998.00 | 2 502.00 | 52 496.00 | 54 998.00 |
050 Raw materials, supplies, in progress | 50 419.00 | 50 419.00 | 50 419.00 | |
064 Advances and down payments on orders | 758.00 | 758.00 | 758.00 | |
068 Receivables – Trade and related accounts | 26 138.00 | 26 138.00 | 26 138.00 | |
072 Receivables – Other | 26 470.00 | 26 470.00 | 26 470.00 | |
084 Cash | 57 819.00 | 57 819.00 | 57 819.00 | |
092 Prepaid expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
096 Total Current Assets + Prepaid Expenses | 165 928.00 | 165 928.00 | 165 928.00 | |
110 Total Assets | 220 926.00 | 2 502.00 | 218 424.00 | 220 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 275.00 | |||
142 Total Equity - Total I | 8 275.00 | |||
156 Loans and similar debts | 5 475.00 | |||
166 Suppliers and related accounts | 63 690.00 | |||
172 Other debts | 140 984.00 | |||
176 Total debts | 210 149.00 | |||
180 Liabilities Total | 218 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 235.00 | 92 235.00 | ||
222 Inventory production | 26 365.00 | 26 365.00 | ||
224 Capitalized production | 2 400.00 | 2 400.00 | ||
226 Operating subsidies received | 11 000.00 | 11 000.00 | ||
232 Total operating income excluding VAT | 132 000.00 | 132 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 735.00 | 46 735.00 | ||
240 Inventory changes (raw materials and supplies) | -24 055.00 | -24 055.00 | ||
242 Other external expenses | 52 260.00 | 52 260.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
250 Staff compensation | 32 971.00 | 32 971.00 | ||
252 Social security contributions | 16 242.00 | 16 242.00 | ||
254 Depreciation and amortization | 2 502.00 | 2 502.00 | ||
264 Total operating expenses | 128 518.00 | 128 518.00 | ||
270 Operating profit | 3 482.00 | 3 482.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 169.00 | 169.00 | ||
310 Profit or loss | 3 275.00 | 3 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 54 998.00 | 54 998.00 | ||
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