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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : INDUSTRIE METALLURGIE FINANCE CHARTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-12-26 | Public | 2017-06-30 | Simplified |
| Name | INDUSTRIE METALLURGIE FINANCE CHARTRAINE |
| Siren | 379820467 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 4798 |
| Management number | 2020B00721 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999 565.00 | 730 692.00 | 268 873.00 | 999 565.00 |
040 Financial Assets | 2 544 720.00 | 2 544 720.00 | 2 544 720.00 | |
044 Total Fixed Assets | 3 544 285.00 | 730 692.00 | 2 813 593.00 | 3 544 285.00 |
072 Receivables – Other | 26 787.00 | 26 787.00 | 26 787.00 | |
084 Cash | 148 691.00 | 148 691.00 | 148 691.00 | |
096 Total Current Assets + Prepaid Expenses | 175 478.00 | 175 478.00 | 175 478.00 | |
110 Total Assets | 3 719 763.00 | 730 692.00 | 2 989 071.00 | 3 719 763.00 |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 160 000.00 | |||
132 Other Reserves | 1 023 525.00 | |||
136 Profit for the Year | 35 779.00 | |||
140 Regulated Provisions | 160 258.00 | |||
142 Total Equity - Total I | 2 979 562.00 | |||
166 Suppliers and related accounts | 7 512.00 | |||
172 Other debts | 1 997.00 | |||
176 Total debts | 9 509.00 | |||
180 Liabilities Total | 2 989 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 66 942.00 | 66 942.00 | ||
232 Total operating income excluding VAT | 66 942.00 | 66 942.00 | ||
242 Other external expenses | 5 212.00 | 5 212.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 7 692.00 | 7 692.00 | ||
254 Depreciation and amortization | 14 194.00 | 14 194.00 | ||
264 Total operating expenses | 27 098.00 | 27 098.00 | ||
270 Operating profit | 39 844.00 | 39 844.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 8 817.00 | 8 817.00 | ||
300 Exceptional expenses | 2 436.00 | 2 436.00 | ||
306 Income tax's | 10 472.00 | 10 472.00 | ||
310 Profit or loss | 35 779.00 | 35 779.00 | ||
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