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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : I.METRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | I.METRIS |
| Siren | 441126471 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8793 |
| Management number | 2002B00372 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 572.00 | 3 572.00 | 3 572.00 | |
AT Other tangible assets | 27 245.00 | 27 245.00 | 27 245.00 | |
BH Other financial assets | 1 419.00 | 1 419.00 | 1 419.00 | |
BJ TOTAL (I) | 32 236.00 | 30 817.00 | 1 419.00 | 32 236.00 |
BX Customers and related accounts | 78 703.00 | 78 703.00 | 78 703.00 | |
BZ Other receivables | 544.00 | 544.00 | 544.00 | |
CH Prepaid expenses | 3 402.00 | 3 402.00 | 3 402.00 | |
CJ TOTAL (II) | 82 649.00 | 82 649.00 | 82 649.00 | |
CO Grand total (0 to V) | 114 886.00 | 30 817.00 | 84 069.00 | 114 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 35 093.00 | 35 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 882.00 | -7 882.00 | ||
DL TOTAL (I) | 40 411.00 | 40 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 1 064.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
DY Tax and social security liabilities | 40 373.00 | 40 373.00 | ||
EC TOTAL (IV) | 43 657.00 | 43 657.00 | ||
EE Grand total (I to V) | 84 069.00 | 84 069.00 | ||
EG Accrued income and payables due within one year | 43 657.00 | 43 657.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 1 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 337.00 | 208 337.00 | 208 337.00 | |
FJ Net sales | 208 337.00 | 208 337.00 | 208 337.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 208 339.00 | |||
FW Other purchases and external expenses | 35 041.00 | |||
FX Taxes, duties, and similar payments | 2 961.00 | |||
FY Salaries and Wages | 136 707.00 | |||
FZ Social Security Contributions | 41 510.00 | |||
GF Total Operating Expenses (II) | 216 221.00 | |||
GG - OPERATING RESULT (I - II) | -7 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 339.00 | 208 339.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 221.00 | 216 221.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 882.00 | -7 882.00 | ||
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