Grow your business safely with METALLUM
All the information you need about METALLUM to develop and secure your business in France
M
HOME >
CORPORATES
>
METALLUM >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : METALLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | METALLUM |
| Siren | 489274407 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001246 |
| Management number | 2006B00248 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BESAYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 326.00 | 326.00 | 326.00 | |
028 Tangible Assets | 36 995.00 | 33 015.00 | 3 980.00 | 36 995.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 37 512.00 | 33 341.00 | 4 171.00 | 37 512.00 |
050 Raw materials, supplies, in progress | 887.00 | 887.00 | 887.00 | |
068 Receivables – Trade and related accounts | 11 919.00 | 11 919.00 | 11 919.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 54 182.00 | 54 182.00 | 54 182.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 71 113.00 | 71 113.00 | 71 113.00 | |
110 Total Assets | 108 624.00 | 33 341.00 | 75 284.00 | 108 624.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 43 707.00 | |||
136 Profit for the Year | 6 596.00 | |||
142 Total Equity - Total I | 53 603.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 395.00 | |||
172 Other debts | 17 250.00 | |||
176 Total debts | 21 681.00 | |||
180 Liabilities Total | 75 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 429.00 | 79 241.00 | 94 429.00 | |
232 Total operating income excluding VAT | 94 429.00 | 79 241.00 | 94 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 775.00 | 22 450.00 | 24 775.00 | |
240 Inventory changes (raw materials and supplies) | 109.00 | 1 491.00 | 109.00 | |
242 Other external expenses | 33 902.00 | 26 752.00 | 33 902.00 | |
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 403.00 | 1 335.00 | |
250 Staff compensation | 26 087.00 | 23 830.00 | 26 087.00 | |
254 Depreciation and amortization | 464.00 | 155.00 | 464.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 672.00 | 76 082.00 | 86 672.00 | |
270 Operating profit | 7 757.00 | 3 159.00 | 7 757.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
306 Income tax's | 1 164.00 | 474.00 | 1 164.00 | |
310 Profit or loss | 6 596.00 | 2 688.00 | 6 596.00 | |
all companies in France
Complete and comprehensive database.
