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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : METZGER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-06-30 | Complete |
| 2020-05-07 | Public | 2019-06-30 | Complete |
| 2019-04-29 | Public | 2018-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | METZGER DEVELOPPEMENT |
| Siren | 533584280 |
| Closing | 2019-06-30 |
| Registry code | 6851 |
| Registration number | 2683 |
| Management number | 2011B00549 |
| Activity code | 4619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68570 wintzfelden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 505.00 | 1 505.00 | 1 505.00 | |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | 1 505.00 | |
BX Customers and related accounts | 63 750.00 | 26 777.00 | 36 973.00 | 63 750.00 |
BZ Other receivables | 6 838.00 | 6 838.00 | 6 838.00 | |
CF Cash and cash equivalents | 1 581.00 | 1 581.00 | 1 581.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 72 212.00 | 26 777.00 | 45 435.00 | 72 212.00 |
CO Grand total (0 to V) | 73 717.00 | 28 282.00 | 45 435.00 | 73 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 20 372.00 | 14 114.00 | 20 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | 6 258.00 | 3 621.00 | |
DL TOTAL (I) | 25 094.00 | 21 472.00 | 25 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | 20 048.00 | 12 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | |||
DX Trade payables and related accounts | 5 989.00 | 5 900.00 | 5 989.00 | |
DY Tax and social security liabilities | 2 305.00 | 1 651.00 | 2 305.00 | |
EC TOTAL (IV) | 20 341.00 | 28 629.00 | 20 341.00 | |
EE Grand total (I to V) | 45 435.00 | 50 102.00 | 45 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 628.00 | 91 628.00 | ||
FJ Net sales | 91 628.00 | 91 628.00 | ||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 91 630.00 | |||
FW Other purchases and external expenses | 84 703.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
FY Salaries and Wages | 1 127.00 | |||
FZ Social Security Contributions | 1 201.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 87 370.00 | |||
GG - OPERATING RESULT (I - II) | 4 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | |||
HH Total exceptional expenses (VIII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | |||
HK Income tax | 639.00 | 832.00 | 639.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 630.00 | 95 365.00 | 91 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 009.00 | 89 107.00 | 88 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621.00 | 6 258.00 | 3 621.00 | |
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