Grow your business safely with METHA AUXOIS
All the information you need about METHA AUXOIS to develop and secure your business in France
M
HOME >
CORPORATES
>
METHA AUXOIS >
BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : METHA AUXOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | METHA AUXOIS |
| Siren | 807516364 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2709 |
| Management number | 2014B01058 |
| Activity code | 3521Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21430 Sussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900 592.00 | 174 929.00 | 1 725 663.00 | 1 900 592.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 900 637.00 | 174 929.00 | 1 725 708.00 | 1 900 637.00 |
050 Raw materials, supplies, in progress | 15 700.00 | 15 700.00 | 15 700.00 | |
068 Receivables – Trade and related accounts | 27 481.00 | 27 481.00 | 27 481.00 | |
072 Receivables – Other | 10 590.00 | 10 590.00 | 10 590.00 | |
084 Cash | 27 137.00 | 27 137.00 | 27 137.00 | |
092 Prepaid expenses | 5 866.00 | 5 866.00 | 5 866.00 | |
096 Total Current Assets + Prepaid Expenses | 86 774.00 | 86 774.00 | 86 774.00 | |
110 Total Assets | 1 987 411.00 | 174 929.00 | 1 812 482.00 | 1 987 411.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -105 692.00 | |||
136 Profit for the Year | -22 132.00 | |||
140 Regulated Provisions | 732 304.00 | |||
142 Total Equity - Total I | 606 480.00 | |||
156 Loans and similar debts | 1 064 446.00 | |||
166 Suppliers and related accounts | 31 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 636.00 | |||
172 Other debts | 110 140.00 | |||
176 Total debts | 1 206 002.00 | |||
180 Liabilities Total | 1 812 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 046.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 79 500.00 | |||
195 Of which payables due in more than one year | 762 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 209.00 | 180 209.00 | ||
218 Production of services sold - France | 199.00 | 199.00 | ||
226 Operating subsidies received | 25 316.00 | 25 316.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 205 725.00 | 205 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 578.00 | 44 578.00 | ||
240 Inventory changes (raw materials and supplies) | 16 091.00 | 16 091.00 | ||
242 Other external expenses | 84 999.00 | 84 999.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 139 505.00 | 139 505.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 285 306.00 | 285 306.00 | ||
270 Operating profit | -79 581.00 | -79 581.00 | ||
280 Financial income | 15 402.00 | 15 402.00 | ||
290 Exceptional income | 128 727.00 | 128 727.00 | ||
294 Financial expenses | 24 312.00 | 24 312.00 | ||
300 Exceptional expenses | 62 367.00 | 62 367.00 | ||
310 Profit or loss | -22 132.00 | -22 132.00 | ||
all companies in France
Complete and comprehensive database.
