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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : METAL-FAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | METAL-FAST |
| Siren | 451622609 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18985 |
| Management number | 2018B16211 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
BJ TOTAL (I) | 71 557.00 | 1 557.00 | 70 000.00 | 71 557.00 |
BZ Other receivables | 4 040.00 | 4 040.00 | 4 040.00 | |
CF Cash and cash equivalents | 101 381.00 | 101 381.00 | 101 381.00 | |
CJ TOTAL (II) | 105 421.00 | 105 421.00 | 105 421.00 | |
CO Grand total (0 to V) | 176 978.00 | 1 557.00 | 175 421.00 | 176 978.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 114.00 | 114.00 | 114.00 | |
DH Retained earnings | 16 050.00 | 16 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | 49 050.00 | 80 818.00 | |
DL TOTAL (I) | 173 981.00 | 126 164.00 | 173 981.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 222.00 | |||
EC TOTAL (IV) | 1 440.00 | 222.00 | 1 440.00 | |
EE Grand total (I to V) | 175 421.00 | 126 386.00 | 175 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 931.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 16 082.00 | |||
GG - OPERATING RESULT (I - II) | -16 082.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 900.00 | |||
GP Total financial income (V) | 96 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 274.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 96 900.00 | 50 001.00 | 96 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082.00 | 950.00 | 16 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | 49 050.00 | 80 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | 4 040.00 | |
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