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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : ALLMET STUDIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | ALLMET STUDIOS |
| Siren | 531652758 |
| Closing | 2018-03-31 |
| Registry code | 3601 |
| Registration number | 2726 |
| Management number | 2011B00114 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Châtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 1 378.00 | 1 378.00 | 1 378.00 | |
028 Tangible Assets | 25 213.00 | 24 826.00 | 386.00 | 25 213.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 73 791.00 | 26 204.00 | 47 586.00 | 73 791.00 |
050 Raw materials, supplies, in progress | 2 847.00 | 2 847.00 | 2 847.00 | |
060 Merchandise inventory | 1 902.00 | 1 902.00 | 1 902.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 3 103.00 | 3 103.00 | 3 103.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 8 719.00 | 8 719.00 | 8 719.00 | |
110 Total Assets | 82 509.00 | 26 204.00 | 56 305.00 | 82 509.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 793.00 | |||
136 Profit for the Year | 1 012.00 | |||
142 Total Equity - Total I | -781.00 | |||
166 Suppliers and related accounts | 1 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 735.00 | |||
172 Other debts | 55 163.00 | |||
176 Total debts | 57 086.00 | |||
180 Liabilities Total | 56 305.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 896.00 | 7 896.00 | ||
218 Production of services sold - France | 20 116.00 | 20 116.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 28 013.00 | 28 013.00 | ||
234 Purchases of goods (including customs duties) | 6 350.00 | 6 350.00 | ||
236 Inventory change (goods) | 158.00 | 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 961.00 | 1 961.00 | ||
240 Inventory changes (raw materials and supplies) | 159.00 | 159.00 | ||
242 Other external expenses | 17 556.00 | 17 556.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
252 Social security contributions | 1 964.00 | 1 964.00 | ||
254 Depreciation and amortization | 1 780.00 | 1 780.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 31 205.00 | 31 205.00 | ||
270 Operating profit | -3 192.00 | -3 192.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 1 012.00 | 1 012.00 | ||
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