Grow your business safely with T3METAL
All the information you need about T3METAL to develop and secure your business in France
T
HOME >
CORPORATES
>
T3METAL >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : T3METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | T3METAL |
| Siren | 809525397 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 17101 |
| Management number | 2015B01205 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 906.00 | 17 132.00 | 21 774.00 | 38 906.00 |
044 Total Fixed Assets | 38 906.00 | 17 132.00 | 21 774.00 | 38 906.00 |
050 Raw materials, supplies, in progress | 7 027.00 | 7 027.00 | 7 027.00 | |
068 Receivables – Trade and related accounts | 267 146.00 | 4 525.00 | 262 621.00 | 267 146.00 |
072 Receivables – Other | 18 825.00 | 18 825.00 | 18 825.00 | |
084 Cash | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 293 879.00 | 11 552.00 | 282 327.00 | 293 879.00 |
110 Total Assets | 332 785.00 | 28 684.00 | 304 102.00 | 332 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 699.00 | |||
134 Retained Earnings | -24 728.00 | |||
136 Profit for the Year | 2 041.00 | |||
142 Total Equity - Total I | 15 212.00 | |||
156 Loans and similar debts | 219.00 | |||
166 Suppliers and related accounts | 8 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 259.00 | |||
172 Other debts | 280 319.00 | |||
176 Total debts | 288 889.00 | |||
180 Liabilities Total | 304 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 127 916.00 | 84 000.00 | |
230 Other income | 1 307.00 | 3.00 | 1 307.00 | |
232 Total operating income excluding VAT | 85 307.00 | 127 919.00 | 85 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 194.00 | 20 329.00 | 5 194.00 | |
242 Other external expenses | 20 910.00 | 22 726.00 | 20 910.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 2 017.00 | 1 587.00 | |
250 Staff compensation | 35 672.00 | 56 290.00 | 35 672.00 | |
252 Social security contributions | 11 564.00 | 16 943.00 | 11 564.00 | |
254 Depreciation and amortization | 7 485.00 | 7 181.00 | 7 485.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 82 415.00 | 125 486.00 | 82 415.00 | |
270 Operating profit | 2 893.00 | 2 432.00 | 2 893.00 | |
294 Financial expenses | 375.00 | 389.00 | 375.00 | |
300 Exceptional expenses | 477.00 | 1 147.00 | 477.00 | |
310 Profit or loss | 2 041.00 | 895.00 | 2 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 989.00 | 2 989.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 496.00 | 4 496.00 | ||
all companies in France
Complete and comprehensive database.
