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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : METIVIER MODELISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2017-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| Name | METIVIER MODELISME |
| Siren | 789034618 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 688 |
| Management number | 2015B00452 |
| Activity code | 4791A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 Bunzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 8 186.00 | 5 532.00 | 2 654.00 | 8 186.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 8 708.00 | 5 532.00 | 3 176.00 | 8 708.00 |
060 Merchandise inventory | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 16 157.00 | 16 157.00 | 16 157.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 26 764.00 | 26 764.00 | 26 764.00 | |
110 Total Assets | 35 472.00 | 5 532.00 | 29 940.00 | 35 472.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 918.00 | |||
134 Retained Earnings | 6 852.00 | |||
136 Profit for the Year | 1 108.00 | |||
142 Total Equity - Total I | 22 078.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 596.00 | |||
172 Other debts | 5 997.00 | |||
176 Total debts | 7 862.00 | |||
180 Liabilities Total | 29 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 387.00 | 86 387.00 | ||
230 Other income | 433.00 | 433.00 | ||
232 Total operating income excluding VAT | 86 820.00 | 86 820.00 | ||
234 Purchases of goods (including customs duties) | 34 660.00 | 34 660.00 | ||
236 Inventory change (goods) | 3 510.00 | 3 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 016.00 | 2 016.00 | ||
242 Other external expenses | 21 403.00 | 21 403.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 20 941.00 | 20 941.00 | ||
252 Social security contributions | 535.00 | 535.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 1 900.00 | 1 900.00 | ||
264 Total operating expenses | 85 903.00 | 85 903.00 | ||
270 Operating profit | 917.00 | 917.00 | ||
280 Financial income | 789.00 | 789.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 1 110.00 | 1 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 708.00 | 8 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 277.00 | 17 277.00 | ||
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