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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SARL METAL SELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-11-30 | Complete |
| 2019-06-05 | Public | 2018-11-30 | Simplified |
| 2018-05-29 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | SARL METAL SELECT |
| Siren | 452888357 |
| Closing | 2018-11-30 |
| Registry code | 4901 |
| Registration number | 7903 |
| Management number | 2004B40091 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 CIZAY LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 504 327.00 | 239 223.00 | 265 104.00 | 504 327.00 |
040 Financial Assets | 123 860.00 | 27 010.00 | 96 850.00 | 123 860.00 |
044 Total Fixed Assets | 628 187.00 | 266 233.00 | 361 954.00 | 628 187.00 |
060 Merchandise inventory | 27 575.00 | 27 575.00 | 27 575.00 | |
068 Receivables – Trade and related accounts | 32 004.00 | 32 004.00 | 32 004.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
080 Sellable securities | 37.00 | 37.00 | 37.00 | |
084 Cash | 6 107.00 | 6 107.00 | 6 107.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 68 026.00 | 68 026.00 | 68 026.00 | |
110 Total Assets | 696 214.00 | 266 233.00 | 429 980.00 | 696 214.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 32 438.00 | |||
136 Profit for the Year | 425.00 | |||
140 Regulated Provisions | 19 534.00 | |||
142 Total Equity - Total I | 68 898.00 | |||
156 Loans and similar debts | 256 174.00 | |||
166 Suppliers and related accounts | 4 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 762.00 | |||
172 Other debts | 100 208.00 | |||
176 Total debts | 361 082.00 | |||
180 Liabilities Total | 429 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
195 Of which payables due in more than one year | 182 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 131.00 | 44 131.00 | ||
218 Production of services sold - France | 55 523.00 | 55 523.00 | ||
230 Other income | 8 830.00 | 8 830.00 | ||
232 Total operating income excluding VAT | 108 484.00 | 108 484.00 | ||
236 Inventory change (goods) | 2 544.00 | 2 544.00 | ||
242 Other external expenses | 30 274.00 | 30 274.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 625.00 | ||
24B (including equipment leasing) | 594.00 | 594.00 | ||
250 Staff compensation | 31 749.00 | 31 749.00 | ||
252 Social security contributions | 42.00 | 42.00 | ||
254 Depreciation and amortization | 31 062.00 | 31 062.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 98 304.00 | 98 304.00 | ||
270 Operating profit | 10 180.00 | 10 180.00 | ||
290 Exceptional income | 4 342.00 | 4 342.00 | ||
294 Financial expenses | 14 012.00 | 14 012.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 425.00 | 425.00 | ||
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