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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : METAL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | METAL PROVENCE |
| Siren | 824915649 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6776 |
| Management number | 2017B00080 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 462.00 | 14 510.00 | 16 952.00 | 31 462.00 |
044 Total Fixed Assets | 31 462.00 | 14 510.00 | 16 952.00 | 31 462.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 5 194.00 | 5 194.00 | 5 194.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 50 759.00 | 50 759.00 | 50 759.00 | |
092 Prepaid expenses | 13 459.00 | 13 459.00 | 13 459.00 | |
096 Total Current Assets + Prepaid Expenses | 78 102.00 | 78 102.00 | 78 102.00 | |
110 Total Assets | 109 564.00 | 14 510.00 | 95 054.00 | 109 564.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 40 180.00 | |||
136 Profit for the Year | 1 851.00 | |||
142 Total Equity - Total I | 57 031.00 | |||
156 Loans and similar debts | 14 084.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 146.00 | |||
172 Other debts | 20 685.00 | |||
176 Total debts | 38 023.00 | |||
180 Liabilities Total | 95 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 605.00 | |||
195 Of which payables due in more than one year | 10 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 874.00 | 185 874.00 | ||
222 Inventory production | -2 520.00 | -2 520.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 183 359.00 | 183 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 062.00 | 79 062.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 42 163.00 | 42 163.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 2 228.00 | ||
24B (including equipment leasing) | 7 876.00 | 7 876.00 | ||
250 Staff compensation | 51 516.00 | 51 516.00 | ||
254 Depreciation and amortization | 8 079.00 | 8 079.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 181 051.00 | 181 051.00 | ||
270 Operating profit | 2 308.00 | 2 308.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 1 851.00 | 1 851.00 | ||
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