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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : Metal Matt sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | SAS METAL MATT |
| Siren | 802490649 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 448 |
| Management number | 2015B00332 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 775.00 | 1 200.00 | 575.00 | 1 775.00 |
028 Tangible Assets | 68 345.00 | 38 237.00 | 30 109.00 | 68 345.00 |
040 Financial Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
044 Total Fixed Assets | 71 861.00 | 39 437.00 | 32 424.00 | 71 861.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
060 Merchandise inventory | 13 700.00 | 13 700.00 | 13 700.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 595.00 | 2 015.00 | 33 579.00 | 35 595.00 |
072 Receivables – Other | 13 160.00 | 13 160.00 | 13 160.00 | |
084 Cash | 4 852.00 | 4 852.00 | 4 852.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 306.00 | 2 015.00 | 73 291.00 | 75 306.00 |
110 Total Assets | 147 167.00 | 41 452.00 | 105 716.00 | 147 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 097.00 | |||
134 Retained Earnings | -40 054.00 | |||
136 Profit for the Year | 508.00 | |||
142 Total Equity - Total I | -16 449.00 | |||
156 Loans and similar debts | 46 447.00 | |||
166 Suppliers and related accounts | 26 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 302.00 | |||
172 Other debts | 48 829.00 | |||
176 Total debts | 122 165.00 | |||
180 Liabilities Total | 105 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 824.00 | 319 962.00 | 249 824.00 | |
222 Inventory production | -9 010.00 | 17 010.00 | -9 010.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 2 902.00 | 3 002.00 | 2 902.00 | |
232 Total operating income excluding VAT | 243 717.00 | 341 974.00 | 243 717.00 | |
236 Inventory change (goods) | 3 523.00 | -15 223.00 | 3 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 201.00 | 79 686.00 | 43 201.00 | |
242 Other external expenses | 88 561.00 | 205 500.00 | 88 561.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 945.00 | 3 895.00 | 945.00 | |
250 Staff compensation | 61 187.00 | 68 418.00 | 61 187.00 | |
252 Social security contributions | 19 786.00 | 20 746.00 | 19 786.00 | |
254 Depreciation and amortization | 17 746.00 | 16 199.00 | 17 746.00 | |
256 Provisions | 1 151.00 | 864.00 | 1 151.00 | |
262 Other expenses | 355.00 | 25.00 | 355.00 | |
264 Total operating expenses | 236 454.00 | 380 111.00 | 236 454.00 | |
270 Operating profit | 7 262.00 | -38 137.00 | 7 262.00 | |
280 Financial income | 15.00 | 18.00 | 15.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 3 436.00 | 1 001.00 | 3 436.00 | |
300 Exceptional expenses | 3 334.00 | 1 734.00 | 3 334.00 | |
310 Profit or loss | 508.00 | -40 054.00 | 508.00 | |
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