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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : METAPHORE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | METAPHORE DIFFUSION |
| Siren | 500548102 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4118 |
| Management number | 2007B00883 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 CIBOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 885.00 | 1 500.00 | 23 385.00 | 24 885.00 |
028 Tangible Assets | 2 921.00 | 2 921.00 | 2 921.00 | |
040 Financial Assets | 19 337.00 | 19 337.00 | 19 337.00 | |
044 Total Fixed Assets | 47 144.00 | 4 421.00 | 42 722.00 | 47 144.00 |
060 Merchandise inventory | 54 145.00 | 54 145.00 | 54 145.00 | |
068 Receivables – Trade and related accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 3 275.00 | 3 275.00 | 3 275.00 | |
092 Prepaid expenses | 9 403.00 | 9 403.00 | 9 403.00 | |
096 Total Current Assets + Prepaid Expenses | 69 848.00 | 69 848.00 | 69 848.00 | |
110 Total Assets | 116 992.00 | 4 421.00 | 112 570.00 | 116 992.00 |
120 Share or Individual Capital | 95 300.00 | |||
134 Retained Earnings | -40 431.00 | |||
136 Profit for the Year | -20 277.00 | |||
142 Total Equity - Total I | 34 592.00 | |||
156 Loans and similar debts | 9 946.00 | |||
164 Advances and down payments received on current orders | 285.00 | |||
166 Suppliers and related accounts | 23 462.00 | |||
172 Other debts | 44 287.00 | |||
176 Total debts | 77 979.00 | |||
180 Liabilities Total | 112 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 038.00 | 66 834.00 | 38 038.00 | |
215 Production of goods sold - Export | 38 038.00 | 38 038.00 | ||
217 Production of services sold - Export | 5 939.00 | 5 939.00 | ||
218 Production of services sold - France | 5 939.00 | 11 291.00 | 5 939.00 | |
226 Operating subsidies received | 6 310.00 | |||
230 Other income | 22.00 | 23.00 | 22.00 | |
232 Total operating income excluding VAT | 43 999.00 | 84 459.00 | 43 999.00 | |
240 Inventory changes (raw materials and supplies) | -1 643.00 | 5 037.00 | -1 643.00 | |
242 Other external expenses | 59 198.00 | 72 930.00 | 59 198.00 | |
244 Taxes, duties and similar payments | 945.00 | 515.00 | 945.00 | |
250 Staff compensation | 1 893.00 | 1 800.00 | 1 893.00 | |
252 Social security contributions | 3 650.00 | 1 957.00 | 3 650.00 | |
254 Depreciation and amortization | 176.00 | 375.00 | 176.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 64 219.00 | 82 637.00 | 64 219.00 | |
270 Operating profit | -20 220.00 | 1 822.00 | -20 220.00 | |
290 Exceptional income | 5 523.00 | |||
294 Financial expenses | 1 025.00 | 1 518.00 | 1 025.00 | |
300 Exceptional expenses | -969.00 | 5 780.00 | -969.00 | |
310 Profit or loss | -20 277.00 | 46.00 | -20 277.00 | |
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