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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS METAL STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS METAL STRUCTURES |
| Siren | 805268604 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 8792 |
| Management number | 2014B00638 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 SAINT SYLVESTRE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 077.00 | 303 077.00 | 303 077.00 | |
044 Total Fixed Assets | 303 077.00 | 303 077.00 | 303 077.00 | |
064 Advances and down payments on orders | 2 187.00 | 2 187.00 | 2 187.00 | |
068 Receivables – Trade and related accounts | 21 800.00 | 21 800.00 | 21 800.00 | |
072 Receivables – Other | 8 562.00 | 8 562.00 | 8 562.00 | |
084 Cash | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 35 288.00 | 35 288.00 | 35 288.00 | |
110 Total Assets | 338 364.00 | 338 364.00 | 338 364.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 60 381.00 | |||
136 Profit for the Year | 33 795.00 | |||
142 Total Equity - Total I | 110 676.00 | |||
156 Loans and similar debts | 158 175.00 | |||
164 Advances and down payments received on current orders | 47 900.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 149.00 | |||
172 Other debts | 18 603.00 | |||
176 Total debts | 227 688.00 | |||
180 Liabilities Total | 338 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 000.00 | 120 000.00 | 142 000.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 142 004.00 | 120 001.00 | 142 004.00 | |
242 Other external expenses | 27 649.00 | 26 271.00 | 27 649.00 | |
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 572.00 | 1 149.00 | 572.00 | |
250 Staff compensation | 57 021.00 | 59 083.00 | 57 021.00 | |
252 Social security contributions | 13 180.00 | 11 558.00 | 13 180.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 98 427.00 | 98 065.00 | 98 427.00 | |
270 Operating profit | 43 577.00 | 21 936.00 | 43 577.00 | |
294 Financial expenses | 4 339.00 | 5 185.00 | 4 339.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 5 442.00 | 2 116.00 | 5 442.00 | |
310 Profit or loss | 33 795.00 | 14 545.00 | 33 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 077.00 | 303 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 233.00 | 28 233.00 | ||
378 Amount of deductible VAT on goods and services | 4 020.00 | 4 020.00 | ||
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