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BALANCE SHEET (
2020-01-27)
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 | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 992 |
| Management number | 2015B00452 |
| Activity code | 4791A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 646.00 | 3 540.00 | 8 186.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 8 708.00 | 4 646.00 | 4 062.00 | 8 708.00 |
060 Merchandise inventory | 15 132.00 | 15 132.00 | 15 132.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 14 909.00 | 14 909.00 | 14 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 530.00 | 30 530.00 | 30 530.00 | |
110 Total Assets | 39 239.00 | 4 646.00 | 34 593.00 | 39 239.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 918.00 | |||
134 Retained Earnings | 3 622.00 | |||
136 Profit for the Year | 2 480.00 | |||
142 Total Equity - Total I | 20 220.00 | |||
166 Suppliers and related accounts | 4 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 204.00 | |||
172 Other debts | 10 043.00 | |||
176 Total debts | 14 373.00 | |||
180 Liabilities Total | 34 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 000.00 | 95 532.00 | 97 000.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 97 010.00 | 95 532.00 | 97 010.00 | |
234 Purchases of goods (including customs duties) | 43 139.00 | 42 602.00 | 43 139.00 | |
236 Inventory change (goods) | -4 182.00 | -450.00 | -4 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 910.00 | 2 993.00 | 2 910.00 | |
242 Other external expenses | 23 482.00 | 25 804.00 | 23 482.00 | |
244 Taxes, duties and similar payments | 97.00 | 180.00 | 97.00 | |
250 Staff compensation | 21 314.00 | 14 058.00 | 21 314.00 | |
252 Social security contributions | 6 169.00 | 5 074.00 | 6 169.00 | |
254 Depreciation and amortization | 1 476.00 | 1 535.00 | 1 476.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 406.00 | 91 796.00 | 94 406.00 | |
270 Operating profit | 2 604.00 | 3 736.00 | 2 604.00 | |
280 Financial income | 232.00 | 664.00 | 232.00 | |
290 Exceptional income | 4.00 | 1.00 | 4.00 | |
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 360.00 | 360.00 | ||
310 Profit or loss | 2 480.00 | 4 372.00 | 2 480.00 | |
| 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 | 19 427.00 | 19 427.00 | ||
378 Amount of deductible VAT on goods and services | 5 221.00 | 5 221.00 | ||
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