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THE LIST OF BALANCE SHEET : METAL LEADER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-28 Public 2020-12-31 Simplified
2021-02-15 Public 2017-12-31 Simplified
2021-02-04 Public 2019-12-31 Simplified
2020-02-18 Public 2018-12-31 Simplified
2017-11-02 Public 2016-12-31 Simplified
NameMETAL LEADER
Siren815260641
Closing2019-12-31
Registry code 8903
Registration number 326
Management number2016B00364
Activity code 4399B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address89340 Villeneuve-la-Guyard
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 1.00 1.00 1.00
068 Receivables – Trade and related accounts 28 800.00 28 800.00 28 800.00
072 Receivables – Other 13 674.00 13 674.00 13 674.00
084 Cash 93 768.00 93 768.00 93 768.00
096 Total Current Assets + Prepaid Expenses 136 243.00 136 243.00 136 243.00
110 Total Assets 136 243.00 136 243.00 136 243.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 7 716.00
136 Profit for the Year 3 892.00
142 Total Equity - Total I 19 858.00
164 Advances and down payments received on current orders 20 900.00
166 Suppliers and related accounts 45.00
169 Other debts including current accounts of partners for fiscal year N 106.00
172 Other debts 95 440.00
176 Total debts 116 385.00
180 Liabilities Total 136 243.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 393 401.00 143 852.00 393 401.00
232 Total operating income excluding VAT 393 401.00 143 852.00 393 401.00
242 Other external expenses 277 975.00 47 979.00 277 975.00
244 Taxes, duties and similar payments 995.00
250 Staff compensation 93 307.00 67 194.00 93 307.00
252 Social security contributions 17 541.00 18 494.00 17 541.00
264 Total operating expenses 388 823.00 134 662.00 388 823.00
270 Operating profit 4 578.00 9 190.00 4 578.00
306 Income tax's 687.00 1 704.00 687.00
310 Profit or loss 3 892.00 7 486.00 3 892.00

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