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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ATELIER METALLIER FOREZIEN GACHET PINTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-01-15 | Public | 2018-07-31 | Simplified |
| Name | ATELIER METALLIER FOREZIEN GACHET PINTURIER |
| Siren | 444192025 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2019/000564 |
| Management number | 2002B50266 |
| Activity code | 3320A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 116 520.00 | 111 071.00 | 5 449.00 | 116 520.00 |
040 Financial Assets | 1 859.00 | 1 859.00 | 1 859.00 | |
044 Total Fixed Assets | 164 238.00 | 111 195.00 | 53 043.00 | 164 238.00 |
050 Raw materials, supplies, in progress | 18 553.00 | 18 553.00 | 18 553.00 | |
068 Receivables – Trade and related accounts | 46 361.00 | 46 361.00 | 46 361.00 | |
072 Receivables – Other | 8 940.00 | 8 940.00 | 8 940.00 | |
084 Cash | 3 157.00 | 3 157.00 | 3 157.00 | |
092 Prepaid expenses | 4 213.00 | 4 213.00 | 4 213.00 | |
096 Total Current Assets + Prepaid Expenses | 81 224.00 | 81 224.00 | 81 224.00 | |
110 Total Assets | 245 462.00 | 111 195.00 | 134 267.00 | 245 462.00 |
120 Share or Individual Capital | 15 200.00 | |||
126 Legal Reserve | 1 520.00 | |||
132 Other Reserves | 61 052.00 | |||
134 Retained Earnings | -10 784.00 | |||
136 Profit for the Year | 4 442.00 | |||
142 Total Equity - Total I | 71 430.00 | |||
156 Loans and similar debts | 2 423.00 | |||
166 Suppliers and related accounts | 12 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 565.00 | |||
172 Other debts | 47 749.00 | |||
176 Total debts | 62 836.00 | |||
180 Liabilities Total | 134 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 761.00 | 140 327.00 | 124 761.00 | |
224 Capitalized production | 5 200.00 | |||
230 Other income | 1 265.00 | 3.00 | 1 265.00 | |
232 Total operating income excluding VAT | 126 026.00 | 145 530.00 | 126 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 951.00 | 33 285.00 | 39 951.00 | |
240 Inventory changes (raw materials and supplies) | -3 914.00 | 7 058.00 | -3 914.00 | |
242 Other external expenses | 48 567.00 | 40 979.00 | 48 567.00 | |
243 (including business tax) | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 3 709.00 | 4 060.00 | 3 709.00 | |
250 Staff compensation | 16 812.00 | 40 059.00 | 16 812.00 | |
252 Social security contributions | 11 089.00 | 20 556.00 | 11 089.00 | |
254 Depreciation and amortization | 3 886.00 | 9 660.00 | 3 886.00 | |
262 Other expenses | 1 266.00 | 9.00 | 1 266.00 | |
264 Total operating expenses | 121 366.00 | 155 666.00 | 121 366.00 | |
270 Operating profit | 4 660.00 | -10 137.00 | 4 660.00 | |
290 Exceptional income | 1 905.00 | 1 905.00 | ||
294 Financial expenses | 752.00 | 647.00 | 752.00 | |
300 Exceptional expenses | 1 372.00 | 1 372.00 | ||
310 Profit or loss | 4 442.00 | -10 784.00 | 4 442.00 | |
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