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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : METAL PLIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-03-31 | Simplified |
| Name | METAL PLIAGE |
| Siren | 504948415 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 4919 |
| Management number | 2008B00378 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 377.00 | 178 050.00 | 327.00 | 178 377.00 |
044 Total Fixed Assets | 178 377.00 | 178 050.00 | 327.00 | 178 377.00 |
050 Raw materials, supplies, in progress | 103 920.00 | 103 920.00 | 103 920.00 | |
068 Receivables – Trade and related accounts | 164 560.00 | 164 560.00 | 164 560.00 | |
072 Receivables – Other | 17 446.00 | 17 446.00 | 17 446.00 | |
080 Sellable securities | 53 140.00 | 53 140.00 | 53 140.00 | |
084 Cash | 4 743.00 | 4 743.00 | 4 743.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 345 816.00 | 345 816.00 | 345 816.00 | |
110 Total Assets | 524 194.00 | 178 050.00 | 346 143.00 | 524 194.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 142 149.00 | |||
136 Profit for the Year | 64 444.00 | |||
142 Total Equity - Total I | 215 393.00 | |||
156 Loans and similar debts | 21 753.00 | |||
166 Suppliers and related accounts | 87 777.00 | |||
172 Other debts | 21 221.00 | |||
176 Total debts | 130 751.00 | |||
180 Liabilities Total | 346 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 485 647.00 | 431 679.00 | 485 647.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 485 649.00 | 431 681.00 | 485 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 571.00 | 155 513.00 | 229 571.00 | |
240 Inventory changes (raw materials and supplies) | 1 442.00 | 16 070.00 | 1 442.00 | |
242 Other external expenses | 107 030.00 | 114 764.00 | 107 030.00 | |
243 (including business tax) | 2 377.00 | 2 377.00 | ||
244 Taxes, duties and similar payments | 6 314.00 | 5 558.00 | 6 314.00 | |
250 Staff compensation | 39 237.00 | 142 631.00 | 39 237.00 | |
252 Social security contributions | 22 508.00 | 19 635.00 | 22 508.00 | |
254 Depreciation and amortization | 2 561.00 | 4 535.00 | 2 561.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 408 663.00 | 458 724.00 | 408 663.00 | |
270 Operating profit | 76 986.00 | -27 043.00 | 76 986.00 | |
280 Financial income | 518.00 | 419.00 | 518.00 | |
306 Income tax's | 13 059.00 | 13 059.00 | ||
310 Profit or loss | 64 444.00 | -26 624.00 | 64 444.00 | |
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