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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EURL MICAUD METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | EURL MICAUD METALLERIE |
| Siren | 425028362 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012028 |
| Management number | 1999B01146 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 294.00 | 62 589.00 | 1 705.00 | 64 294.00 |
044 Total Fixed Assets | 64 294.00 | 62 589.00 | 1 705.00 | 64 294.00 |
050 Raw materials, supplies, in progress | 7 001.00 | 7 001.00 | 7 001.00 | |
068 Receivables – Trade and related accounts | 7 675.00 | 662.00 | 7 013.00 | 7 675.00 |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 21 145.00 | 662.00 | 20 483.00 | 21 145.00 |
110 Total Assets | 85 439.00 | 63 251.00 | 22 188.00 | 85 439.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 956.00 | |||
134 Retained Earnings | -7 950.00 | |||
136 Profit for the Year | -6 323.00 | |||
142 Total Equity - Total I | 5 069.00 | |||
156 Loans and similar debts | 8 056.00 | |||
166 Suppliers and related accounts | 6 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 2 416.00 | |||
176 Total debts | 17 119.00 | |||
180 Liabilities Total | 22 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 753.00 | 94 077.00 | 94 753.00 | |
222 Inventory production | -6 385.00 | 6 675.00 | -6 385.00 | |
230 Other income | 32.00 | 958.00 | 32.00 | |
232 Total operating income excluding VAT | 88 400.00 | 101 710.00 | 88 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 541.00 | 12 977.00 | 17 541.00 | |
240 Inventory changes (raw materials and supplies) | -1 617.00 | 19.00 | -1 617.00 | |
242 Other external expenses | 34 643.00 | 34 779.00 | 34 643.00 | |
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 6 871.00 | 6 434.00 | 6 871.00 | |
250 Staff compensation | 21 561.00 | 24 536.00 | 21 561.00 | |
252 Social security contributions | 13 823.00 | 14 559.00 | 13 823.00 | |
254 Depreciation and amortization | 731.00 | 672.00 | 731.00 | |
256 Provisions | 662.00 | 662.00 | ||
262 Other expenses | 1.00 | 294.00 | 1.00 | |
264 Total operating expenses | 94 216.00 | 94 270.00 | 94 216.00 | |
270 Operating profit | -5 816.00 | 7 440.00 | -5 816.00 | |
290 Exceptional income | 133.00 | |||
294 Financial expenses | 444.00 | 370.00 | 444.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -6 323.00 | 7 203.00 | -6 323.00 | |
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