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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : METIVIER MODELISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2017-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| Name | METIVIER MODELISME |
| Siren | 789034618 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 377 |
| Management number | 2015B00452 |
| Activity code | 4791A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 BARRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 8 186.00 | 5 089.00 | 3 097.00 | 8 186.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 8 708.00 | 5 089.00 | 3 619.00 | 8 708.00 |
060 Merchandise inventory | 13 110.00 | 13 110.00 | 13 110.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 22 253.00 | 22 253.00 | 22 253.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 36 091.00 | 36 091.00 | 36 091.00 | |
110 Total Assets | 44 799.00 | 5 089.00 | 39 710.00 | 44 799.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 918.00 | |||
134 Retained Earnings | 6 102.00 | |||
136 Profit for the Year | 750.00 | |||
142 Total Equity - Total I | 20 970.00 | |||
166 Suppliers and related accounts | 4 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 14 061.00 | |||
176 Total debts | 18 741.00 | |||
180 Liabilities Total | 39 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 130.00 | 107 130.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 107 367.00 | 107 367.00 | ||
234 Purchases of goods (including customs duties) | 46 592.00 | 46 592.00 | ||
236 Inventory change (goods) | 2 022.00 | 2 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 867.00 | 2 867.00 | ||
242 Other external expenses | 24 988.00 | 24 988.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 20 164.00 | 20 164.00 | ||
252 Social security contributions | 9 740.00 | 9 740.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 107 426.00 | 107 426.00 | ||
270 Operating profit | -59.00 | -59.00 | ||
280 Financial income | 940.00 | 940.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 749.00 | 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 708.00 | 8 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 426.00 | 21 426.00 | ||
378 Amount of deductible VAT on goods and services | 7 396.00 | 7 396.00 | ||
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