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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : METAL FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| Name | METAL FUSION |
| Siren | 831217138 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/000653 |
| Management number | 2017B01644 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 80 654.00 | 36 554.00 | 44 101.00 | 80 654.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 96 494.00 | 36 554.00 | 59 941.00 | 96 494.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 23 815.00 | 23 815.00 | 23 815.00 | |
072 Receivables – Other | 2 435.00 | 2 435.00 | 2 435.00 | |
084 Cash | 52 831.00 | 52 831.00 | 52 831.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 82 707.00 | 82 707.00 | 82 707.00 | |
110 Total Assets | 179 201.00 | 36 554.00 | 142 648.00 | 179 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 758.00 | |||
136 Profit for the Year | 16 891.00 | |||
142 Total Equity - Total I | 31 149.00 | |||
156 Loans and similar debts | 75 236.00 | |||
166 Suppliers and related accounts | 7 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 851.00 | |||
172 Other debts | 28 500.00 | |||
176 Total debts | 111 499.00 | |||
180 Liabilities Total | 142 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 018.00 | |||
195 Of which payables due in more than one year | 60 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 213.00 | 148 213.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 214.00 | 148 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 256.00 | 49 256.00 | ||
240 Inventory changes (raw materials and supplies) | -317.00 | -317.00 | ||
242 Other external expenses | 40 488.00 | 40 488.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
250 Staff compensation | 12 449.00 | 12 449.00 | ||
252 Social security contributions | 5 219.00 | 5 219.00 | ||
254 Depreciation and amortization | 18 701.00 | 18 701.00 | ||
264 Total operating expenses | 126 990.00 | 126 990.00 | ||
270 Operating profit | 21 223.00 | 21 223.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 353.00 | 1 353.00 | ||
306 Income tax's | 2 981.00 | 2 981.00 | ||
310 Profit or loss | 16 891.00 | 16 891.00 | ||
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