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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : AUSTRAL METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | AUSTRAL METALLERIE |
| Siren | 814220208 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000567 |
| Management number | 2015B00335 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 567.00 | 23 567.00 | 23 567.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 23 613.00 | 23 613.00 | 23 613.00 | |
110 Total Assets | 23 613.00 | 23 613.00 | 23 613.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 535.00 | |||
136 Profit for the Year | -2 387.00 | |||
142 Total Equity - Total I | 2 149.00 | |||
156 Loans and similar debts | 1 781.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 745.00 | |||
172 Other debts | 20 964.00 | |||
176 Total debts | 21 464.00 | |||
180 Liabilities Total | 23 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 600.00 | 6 600.00 | ||
218 Production of services sold - France | 18 405.00 | 33 025.00 | 18 405.00 | |
230 Other income | 78.00 | |||
232 Total operating income excluding VAT | 25 005.00 | 33 103.00 | 25 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 2 731.00 | 1 845.00 | |
242 Other external expenses | 2 647.00 | 8 512.00 | 2 647.00 | |
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 161.00 | |||
250 Staff compensation | 24 858.00 | 19 000.00 | 24 858.00 | |
264 Total operating expenses | 29 350.00 | 30 404.00 | 29 350.00 | |
270 Operating profit | -4 344.00 | 2 699.00 | -4 344.00 | |
290 Exceptional income | 2 202.00 | 2 202.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 237.00 | 193.00 | 237.00 | |
306 Income tax's | 408.00 | |||
310 Profit or loss | -2 387.00 | 2 098.00 | -2 387.00 | |
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