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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : METAL NEGOCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | METAL NEGOCE SARL |
| Siren | 814445078 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16947 |
| Management number | 2015B08469 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 276.00 | 55 230.00 | 105 046.00 | 160 276.00 |
044 Total Fixed Assets | 160 276.00 | 55 230.00 | 105 046.00 | 160 276.00 |
068 Receivables – Trade and related accounts | 122 967.00 | 122 967.00 | 122 967.00 | |
072 Receivables – Other | 16 093.00 | 16 093.00 | 16 093.00 | |
084 Cash | -5 320.00 | -5 320.00 | -5 320.00 | |
096 Total Current Assets + Prepaid Expenses | 133 740.00 | 133 740.00 | 133 740.00 | |
110 Total Assets | 294 016.00 | 55 230.00 | 238 786.00 | 294 016.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -22 450.00 | |||
136 Profit for the Year | 27 405.00 | |||
142 Total Equity - Total I | 24 955.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | -3 155.00 | |||
172 Other debts | 216 986.00 | |||
176 Total debts | 213 831.00 | |||
180 Liabilities Total | 238 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 759 643.00 | 358 345.00 | 759 643.00 | |
230 Other income | 10.00 | 20.00 | 10.00 | |
232 Total operating income excluding VAT | 759 653.00 | 358 365.00 | 759 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | 508.00 | 1 797.00 | |
242 Other external expenses | 620 116.00 | 275 630.00 | 620 116.00 | |
244 Taxes, duties and similar payments | 3 407.00 | 3 673.00 | 3 407.00 | |
250 Staff compensation | 47 662.00 | 40 993.00 | 47 662.00 | |
252 Social security contributions | 32 306.00 | 11 808.00 | 32 306.00 | |
254 Depreciation and amortization | 19 629.00 | 19 444.00 | 19 629.00 | |
262 Other expenses | 1 037.00 | 1.00 | 1 037.00 | |
264 Total operating expenses | 725 954.00 | 352 057.00 | 725 954.00 | |
270 Operating profit | 33 699.00 | 6 308.00 | 33 699.00 | |
294 Financial expenses | 5 796.00 | 4 178.00 | 5 796.00 | |
306 Income tax's | 818.00 | 818.00 | ||
310 Profit or loss | 27 085.00 | 2 130.00 | 27 085.00 | |
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