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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LA METATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2016-09-30 | Simplified |
| Name | LA METATE |
| Siren | 795396654 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 79252 |
| Management number | 2013B17841 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 3 690.00 | 1 310.00 | 5 000.00 |
028 Tangible Assets | 18 671.00 | 14 752.00 | 3 919.00 | 18 671.00 |
040 Financial Assets | 3 379.00 | 3 379.00 | 3 379.00 | |
044 Total Fixed Assets | 199 050.00 | 18 443.00 | 180 607.00 | 199 050.00 |
060 Merchandise inventory | 2 398.00 | 2 398.00 | 2 398.00 | |
068 Receivables – Trade and related accounts | 538.00 | 538.00 | 538.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 29 092.00 | 29 092.00 | 29 092.00 | |
088 Cash | 94.00 | 94.00 | 94.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 261.00 | 32 261.00 | 32 261.00 | |
110 Total Assets | 231 311.00 | 18 443.00 | 212 869.00 | 231 311.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 717.00 | |||
136 Profit for the Year | 14 043.00 | |||
142 Total Equity - Total I | 42 560.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 992.00 | |||
172 Other debts | 155 317.00 | |||
176 Total debts | 170 309.00 | |||
180 Liabilities Total | 212 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 137 486.00 | 137 486.00 | ||
210 Sales of goods - France | 137 486.00 | 126 202.00 | 137 486.00 | |
230 Other income | 6.00 | 28.00 | 6.00 | |
232 Total operating income excluding VAT | 137 491.00 | 126 230.00 | 137 491.00 | |
234 Purchases of goods (including customs duties) | 54 305.00 | 47 053.00 | 54 305.00 | |
236 Inventory change (goods) | 350.00 | 1 848.00 | 350.00 | |
242 Other external expenses | 24 585.00 | 24 975.00 | 24 585.00 | |
244 Taxes, duties and similar payments | 757.00 | 900.00 | 757.00 | |
250 Staff compensation | 19 235.00 | 17 537.00 | 19 235.00 | |
252 Social security contributions | 8 843.00 | 8 373.00 | 8 843.00 | |
254 Depreciation and amortization | 5 088.00 | 5 444.00 | 5 088.00 | |
262 Other expenses | 6 930.00 | 5 019.00 | 6 930.00 | |
264 Total operating expenses | 120 093.00 | 111 148.00 | 120 093.00 | |
270 Operating profit | 17 398.00 | 15 082.00 | 17 398.00 | |
294 Financial expenses | 825.00 | 998.00 | 825.00 | |
306 Income tax's | 2 531.00 | 2 158.00 | 2 531.00 | |
310 Profit or loss | 14 043.00 | 11 926.00 | 14 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 050.00 | 199 050.00 | ||
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