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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : A-C-METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2015-01-31 | Simplified |
| Name | A-C-METALLERIE |
| Siren | 520026105 |
| Closing | 2015-01-31 |
| Registry code | 7802 |
| Registration number | 5781 |
| Management number | 2010B00493 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 764.00 | 4 764.00 | 4 764.00 | |
044 Total Fixed Assets | 4 764.00 | 4 764.00 | 4 764.00 | |
050 Raw materials, supplies, in progress | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 45 467.00 | 4 070.00 | 41 397.00 | 45 467.00 |
072 Receivables – Other | 6 795.00 | 6 795.00 | 6 795.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 71 311.00 | 4 070.00 | 67 241.00 | 71 311.00 |
110 Total Assets | 76 075.00 | 8 834.00 | 67 241.00 | 76 075.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 9 027.00 | |||
136 Profit for the Year | -3 320.00 | |||
142 Total Equity - Total I | 8 707.00 | |||
156 Loans and similar debts | 8 129.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 9 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 40 599.00 | |||
176 Total debts | 58 534.00 | |||
180 Liabilities Total | 67 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 236.00 | 108 236.00 | ||
222 Inventory production | 8 400.00 | 8 400.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 116 703.00 | 116 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 807.00 | 28 807.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 68 673.00 | 68 673.00 | ||
243 (including business tax) | 1 817.00 | 1 817.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 14 252.00 | 14 252.00 | ||
252 Social security contributions | 6 649.00 | 6 649.00 | ||
254 Depreciation and amortization | 1 315.00 | 1 315.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 119 080.00 | 119 080.00 | ||
270 Operating profit | -2 377.00 | -2 377.00 | ||
290 Exceptional income | 24 279.00 | 24 279.00 | ||
300 Exceptional expenses | 943.00 | 943.00 | ||
306 Income tax's | 426.00 | 426.00 | ||
310 Profit or loss | -3 320.00 | -3 320.00 | ||
374 Amount of VAT collected | 13 022.00 | 13 022.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 12 594.00 | 12 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 764.00 | 4 764.00 | ||
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