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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : METALLERIE RAILHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| Name | METALLERIE RAILHET |
| Siren | 848109880 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 5002 |
| Management number | 2019B00077 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Savignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 33 468.00 | 8 001.00 | 25 467.00 | 33 468.00 |
044 Total Fixed Assets | 52 468.00 | 8 001.00 | 44 467.00 | 52 468.00 |
050 Raw materials, supplies, in progress | 34 000.00 | 34 000.00 | 34 000.00 | |
068 Receivables – Trade and related accounts | 32 222.00 | 32 222.00 | 32 222.00 | |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 27 971.00 | 27 971.00 | 27 971.00 | |
092 Prepaid expenses | 7 055.00 | 7 055.00 | 7 055.00 | |
096 Total Current Assets + Prepaid Expenses | 101 401.00 | 101 401.00 | 101 401.00 | |
110 Total Assets | 153 869.00 | 8 001.00 | 145 868.00 | 153 869.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 42 207.00 | |||
142 Total Equity - Total I | 47 207.00 | |||
156 Loans and similar debts | 43 708.00 | |||
166 Suppliers and related accounts | 20 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 563.00 | |||
172 Other debts | 34 742.00 | |||
176 Total debts | 98 661.00 | |||
180 Liabilities Total | 145 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 468.00 | |||
195 Of which payables due in more than one year | 36 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 465.00 | 279 465.00 | ||
222 Inventory production | 25 000.00 | 25 000.00 | ||
230 Other income | 2 445.00 | 2 445.00 | ||
232 Total operating income excluding VAT | 306 910.00 | 306 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 592.00 | 111 592.00 | ||
240 Inventory changes (raw materials and supplies) | -9 000.00 | -9 000.00 | ||
242 Other external expenses | 52 461.00 | 52 461.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
250 Staff compensation | 82 181.00 | 82 181.00 | ||
252 Social security contributions | 8 729.00 | 8 729.00 | ||
254 Depreciation and amortization | 8 001.00 | 8 001.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 254 355.00 | 254 355.00 | ||
270 Operating profit | 52 555.00 | 52 555.00 | ||
294 Financial expenses | 818.00 | 818.00 | ||
306 Income tax's | 9 530.00 | 9 530.00 | ||
310 Profit or loss | 42 207.00 | 42 207.00 | ||
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