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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : EFICMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | EFICMETAL |
| Siren | 828212860 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16445 |
| Management number | 2017B01378 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 MARTILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 010.00 | 8 644.00 | 53 365.00 | 62 010.00 |
044 Total Fixed Assets | 62 010.00 | 8 644.00 | 53 365.00 | 62 010.00 |
068 Receivables – Trade and related accounts | 252 334.00 | 252 334.00 | 252 334.00 | |
072 Receivables – Other | 5 939.00 | 5 939.00 | 5 939.00 | |
084 Cash | 126 242.00 | 126 242.00 | 126 242.00 | |
096 Total Current Assets + Prepaid Expenses | 384 515.00 | 384 515.00 | 384 515.00 | |
110 Total Assets | 446 525.00 | 8 644.00 | 437 881.00 | 446 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 59 787.00 | |||
136 Profit for the Year | 116 075.00 | |||
142 Total Equity - Total I | 176 863.00 | |||
156 Loans and similar debts | 25 170.00 | |||
166 Suppliers and related accounts | 82 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 272.00 | |||
172 Other debts | 153 502.00 | |||
176 Total debts | 261 018.00 | |||
180 Liabilities Total | 437 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 620 641.00 | 391 003.00 | 620 641.00 | |
232 Total operating income excluding VAT | 620 641.00 | 391 003.00 | 620 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 222 421.00 | 103 691.00 | 222 421.00 | |
242 Other external expenses | 83 694.00 | 57 040.00 | 83 694.00 | |
244 Taxes, duties and similar payments | 2 137.00 | 353.00 | 2 137.00 | |
250 Staff compensation | 95 216.00 | 46 526.00 | 95 216.00 | |
252 Social security contributions | 60 485.00 | 31 597.00 | 60 485.00 | |
254 Depreciation and amortization | 6 805.00 | 1 839.00 | 6 805.00 | |
264 Total operating expenses | 470 758.00 | 241 046.00 | 470 758.00 | |
270 Operating profit | 149 883.00 | 149 957.00 | 149 883.00 | |
294 Financial expenses | 1 002.00 | 511.00 | 1 002.00 | |
306 Income tax's | 32 805.00 | 39 658.00 | 32 805.00 | |
310 Profit or loss | 116 075.00 | 109 787.00 | 116 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 857.00 | 30 857.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 583.00 | 19 583.00 | ||
490 Total Fixed Assets (Gross Value) | 11 569.00 | 11 569.00 | ||
492 Total Fixed Assets (Increases) | 50 440.00 | 50 440.00 | ||
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