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THE LIST OF BALANCE SHEET : METIRIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-10 Public 2020-09-30 Simplified
2020-08-18 Public 2019-09-30 Simplified
2020-01-08 Public 2018-09-30 Simplified
NameMETIRIS
Siren834606071
Closing2019-09-30
Registry code 0601
Registration number 3795
Management number2018B00058
Activity code 7112A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2020-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06600 Antibes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 8 900.00 8 900.00 8 900.00
068 Receivables – Trade and related accounts 10 268.00 10 268.00 10 268.00
072 Receivables – Other 5 481.00 5 481.00 5 481.00
084 Cash 37 323.00 37 323.00 37 323.00
096 Total Current Assets + Prepaid Expenses 61 973.00 61 973.00 61 973.00
110 Total Assets 61 973.00 61 973.00 61 973.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 92.00
134 Retained Earnings 1 752.00
136 Profit for the Year 32 149.00
142 Total Equity - Total I 38 992.00
166 Suppliers and related accounts 15 167.00
169 Other debts including current accounts of partners for fiscal year N 14.00
172 Other debts 7 813.00
176 Total debts 22 980.00
180 Liabilities Total 61 973.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 120 680.00 120 680.00
222 Inventory production 7 000.00 7 000.00
230 Other income 22.00 22.00
232 Total operating income excluding VAT 127 702.00 127 702.00
242 Other external expenses 89 495.00 89 495.00
243 (including business tax) 308.00 308.00
244 Taxes, duties and similar payments 386.00 386.00
264 Total operating expenses 89 881.00 89 881.00
270 Operating profit 37 822.00 37 822.00
306 Income tax's 5 673.00 5 673.00
310 Profit or loss 32 149.00 32 149.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 24 064.00 24 064.00
378 Amount of deductible VAT on goods and services 8 390.00 8 390.00

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