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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART |
| Siren | 753457795 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007674 |
| Management number | 2012B01033 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 151.00 | 2 151.00 | 2 151.00 | |
028 Tangible Assets | 96 018.00 | 34 955.00 | 61 063.00 | 96 018.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 99 159.00 | 37 106.00 | 62 053.00 | 99 159.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 8 603.00 | 8 603.00 | 8 603.00 | |
072 Receivables – Other | 11 610.00 | 11 610.00 | 11 610.00 | |
084 Cash | 51 924.00 | 51 924.00 | 51 924.00 | |
096 Total Current Assets + Prepaid Expenses | 72 446.00 | 72 446.00 | 72 446.00 | |
110 Total Assets | 171 605.00 | 37 106.00 | 134 499.00 | 171 605.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 37 230.00 | |||
136 Profit for the Year | 26 773.00 | |||
142 Total Equity - Total I | 73 903.00 | |||
156 Loans and similar debts | 15 370.00 | |||
164 Advances and down payments received on current orders | 6 804.00 | |||
166 Suppliers and related accounts | 14 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 627.00 | |||
172 Other debts | 23 904.00 | |||
176 Total debts | 60 596.00 | |||
180 Liabilities Total | 134 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 682.00 | 219 682.00 | ||
222 Inventory production | -4 991.00 | -4 991.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 214 732.00 | 214 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 732.00 | 71 732.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 66 335.00 | 66 335.00 | ||
243 (including business tax) | 2 024.00 | 2 024.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 2 254.00 | ||
250 Staff compensation | 29 399.00 | 29 399.00 | ||
254 Depreciation and amortization | 11 170.00 | 11 170.00 | ||
264 Total operating expenses | 180 811.00 | 180 811.00 | ||
270 Operating profit | 33 922.00 | 33 922.00 | ||
294 Financial expenses | 1 986.00 | 1 986.00 | ||
300 Exceptional expenses | 373.00 | 373.00 | ||
306 Income tax's | 4 790.00 | 4 790.00 | ||
310 Profit or loss | 26 773.00 | 26 773.00 | ||
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