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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : ENGINEERING PROJETS METALLURGIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-10-31 | Simplified |
| 2018-05-22 | Public | 2017-10-31 | Simplified |
| Name | ENGINEERING PROJETS METALLURGIQUES |
| Siren | 493060644 |
| Closing | 2018-10-31 |
| Registry code | 2602 |
| Registration number | B2019/001304 |
| Management number | 2006B00885 |
| Activity code | 4322A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT RAMBERT D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 777.00 | 2 349.00 | 428.00 | 2 777.00 |
044 Total Fixed Assets | 2 777.00 | 2 349.00 | 428.00 | 2 777.00 |
068 Receivables – Trade and related accounts | 20 646.00 | 20 646.00 | 20 646.00 | |
072 Receivables – Other | 26 119.00 | 26 119.00 | 26 119.00 | |
084 Cash | 255 654.00 | 255 654.00 | 255 654.00 | |
092 Prepaid expenses | 13 517.00 | 13 517.00 | 13 517.00 | |
096 Total Current Assets + Prepaid Expenses | 315 937.00 | 315 937.00 | 315 937.00 | |
110 Total Assets | 318 714.00 | 2 349.00 | 316 365.00 | 318 714.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 317.00 | |||
132 Other Reserves | 242 662.00 | |||
136 Profit for the Year | 33 013.00 | |||
142 Total Equity - Total I | 278 992.00 | |||
166 Suppliers and related accounts | 19 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 414.00 | |||
172 Other debts | 17 827.00 | |||
174 Prepaid income | ||||
176 Total debts | 37 373.00 | |||
180 Liabilities Total | 316 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 101.00 | 319 188.00 | 136 101.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 136 102.00 | 319 189.00 | 136 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 407.00 | 16 893.00 | 14 407.00 | |
242 Other external expenses | 81 540.00 | 203 552.00 | 81 540.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 826.00 | 821.00 | 826.00 | |
254 Depreciation and amortization | 359.00 | 458.00 | 359.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 97 135.00 | 221 729.00 | 97 135.00 | |
270 Operating profit | 38 968.00 | 97 460.00 | 38 968.00 | |
306 Income tax's | 5 955.00 | 25 498.00 | 5 955.00 | |
310 Profit or loss | 33 013.00 | 71 962.00 | 33 013.00 | |
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