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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : METALLERIE DU REVERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2018-12-31 | Simplified |
| Name | METALLERIE DU REVERMONT |
| Siren | 532894094 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2021/000197 |
| Management number | 2011B00269 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39230 SAINT-LOTHAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 1 834.00 | 6 866.00 | 8 700.00 |
028 Tangible Assets | 20 211.00 | 12 880.00 | 7 331.00 | 20 211.00 |
044 Total Fixed Assets | 28 911.00 | 14 714.00 | 14 196.00 | 28 911.00 |
050 Raw materials, supplies, in progress | 13 447.00 | 13 447.00 | 13 447.00 | |
068 Receivables – Trade and related accounts | 33 203.00 | 33 203.00 | 33 203.00 | |
072 Receivables – Other | 4 366.00 | 4 366.00 | 4 366.00 | |
084 Cash | 84 418.00 | 84 418.00 | 84 418.00 | |
092 Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 139 188.00 | 139 188.00 | 139 188.00 | |
110 Total Assets | 168 099.00 | 14 714.00 | 153 385.00 | 168 099.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 34 884.00 | |||
136 Profit for the Year | 22 252.00 | |||
142 Total Equity - Total I | 63 736.00 | |||
156 Loans and similar debts | 46 127.00 | |||
164 Advances and down payments received on current orders | 13 121.00 | |||
166 Suppliers and related accounts | 13 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 334.00 | |||
172 Other debts | 13 453.00 | |||
174 Prepaid income | 3 267.00 | |||
176 Total debts | 89 648.00 | |||
180 Liabilities Total | 153 385.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 583.00 | |||
195 Of which payables due in more than one year | 41 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 185.00 | 170 136.00 | 273 185.00 | |
215 Production of goods sold - Export | 126 847.00 | 126 847.00 | ||
222 Inventory production | -6 222.00 | 14 429.00 | -6 222.00 | |
230 Other income | 42.00 | 1.00 | 42.00 | |
232 Total operating income excluding VAT | 267 005.00 | 184 566.00 | 267 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 969.00 | 41 475.00 | 55 969.00 | |
240 Inventory changes (raw materials and supplies) | -2 237.00 | 1 265.00 | -2 237.00 | |
242 Other external expenses | 115 926.00 | 62 996.00 | 115 926.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 5 498.00 | 618.00 | 5 498.00 | |
250 Staff compensation | 58 275.00 | 71 017.00 | 58 275.00 | |
252 Social security contributions | 3 930.00 | 3 930.00 | ||
254 Depreciation and amortization | 4 468.00 | 5 250.00 | 4 468.00 | |
262 Other expenses | 47.00 | 29.00 | 47.00 | |
264 Total operating expenses | 241 877.00 | 182 650.00 | 241 877.00 | |
270 Operating profit | 25 128.00 | 1 917.00 | 25 128.00 | |
280 Financial income | 61.00 | 31.00 | 61.00 | |
290 Exceptional income | 3 583.00 | 3 583.00 | ||
294 Financial expenses | 30.00 | 26.00 | 30.00 | |
300 Exceptional expenses | 3 395.00 | 900.00 | 3 395.00 | |
306 Income tax's | 3 095.00 | 219.00 | 3 095.00 | |
310 Profit or loss | 22 252.00 | 803.00 | 22 252.00 | |
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