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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : L ATELIER DU METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER DU METAL |
| Siren | 517427621 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 617 |
| Management number | 2009B00448 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 ORX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 674.00 | 8 110.00 | 5 564.00 | 13 674.00 |
028 Tangible Assets | 216 938.00 | 144 982.00 | 71 956.00 | 216 938.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 231 712.00 | 153 092.00 | 78 620.00 | 231 712.00 |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 30 618.00 | 1 562.00 | 29 056.00 | 30 618.00 |
072 Receivables – Other | 9 549.00 | 9 549.00 | 9 549.00 | |
084 Cash | 3 526.00 | 3 526.00 | 3 526.00 | |
092 Prepaid expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
096 Total Current Assets + Prepaid Expenses | 77 457.00 | 1 562.00 | 75 895.00 | 77 457.00 |
110 Total Assets | 309 169.00 | 154 654.00 | 154 515.00 | 309 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 491.00 | |||
136 Profit for the Year | 5 228.00 | |||
140 Regulated Provisions | 4 050.00 | |||
142 Total Equity - Total I | 87 269.00 | |||
156 Loans and similar debts | 20 064.00 | |||
164 Advances and down payments received on current orders | 7 237.00 | |||
166 Suppliers and related accounts | 14 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 25 818.00 | |||
176 Total debts | 67 246.00 | |||
180 Liabilities Total | 154 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 294 555.00 | 308 255.00 | 294 555.00 | |
222 Inventory production | -3 250.00 | 3 250.00 | -3 250.00 | |
224 Capitalized production | 2 000.00 | 4 000.00 | 2 000.00 | |
230 Other income | 1 761.00 | 2 384.00 | 1 761.00 | |
232 Total operating income excluding VAT | 295 066.00 | 317 889.00 | 295 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 941.00 | 82 675.00 | 76 941.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -500.00 | 2 000.00 | |
242 Other external expenses | 90 804.00 | 103 354.00 | 90 804.00 | |
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 6 580.00 | 5 728.00 | 6 580.00 | |
24B (including equipment leasing) | 12 102.00 | 12 102.00 | ||
250 Staff compensation | 78 934.00 | 89 676.00 | 78 934.00 | |
252 Social security contributions | 13 520.00 | 18 358.00 | 13 520.00 | |
254 Depreciation and amortization | 19 381.00 | 19 098.00 | 19 381.00 | |
256 Provisions | 1 562.00 | 1 562.00 | ||
262 Other expenses | 155.00 | 52.00 | 155.00 | |
264 Total operating expenses | 289 876.00 | 318 440.00 | 289 876.00 | |
270 Operating profit | 5 190.00 | -552.00 | 5 190.00 | |
290 Exceptional income | 1 350.00 | 20 100.00 | 1 350.00 | |
294 Financial expenses | 464.00 | 749.00 | 464.00 | |
300 Exceptional expenses | 141.00 | 16 316.00 | 141.00 | |
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 5 228.00 | 2 483.00 | 5 228.00 | |
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