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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : METOURI PRATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Simplified |
| Name | METOURI PRATO |
| Siren | 834948341 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5375 |
| Management number | 2018B00386 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
014 Intangible Assets - Other | 70 986.00 | 40 149.00 | 30 837.00 | 70 986.00 |
028 Tangible Assets | 142 865.00 | 21 487.00 | 121 378.00 | 142 865.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 815 950.00 | 61 636.00 | 754 315.00 | 815 950.00 |
060 Merchandise inventory | 34 181.00 | 34 181.00 | 34 181.00 | |
072 Receivables – Other | 154 998.00 | 154 998.00 | 154 998.00 | |
084 Cash | 292 813.00 | 292 813.00 | 292 813.00 | |
092 Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
096 Total Current Assets + Prepaid Expenses | 484 551.00 | 484 551.00 | 484 551.00 | |
110 Total Assets | 1 300 502.00 | 61 636.00 | 1 238 866.00 | 1 300 502.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 63 557.00 | |||
136 Profit for the Year | 85 647.00 | |||
142 Total Equity - Total I | 204 204.00 | |||
156 Loans and similar debts | 498 966.00 | |||
166 Suppliers and related accounts | 199 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 878.00 | |||
172 Other debts | 323 148.00 | |||
174 Prepaid income | 13 285.00 | |||
176 Total debts | 1 034 662.00 | |||
180 Liabilities Total | 1 238 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 309.00 | |||
193 Of which financial assets due in less than one year | 2 100.00 | |||
195 Of which payables due in more than one year | 364 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 477.00 | 146 442.00 | 221 477.00 | |
218 Production of services sold - France | 337 320.00 | 235 667.00 | 337 320.00 | |
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 558 900.00 | 382 109.00 | 558 900.00 | |
234 Purchases of goods (including customs duties) | 112 916.00 | 88 792.00 | 112 916.00 | |
236 Inventory change (goods) | -21 163.00 | -13 018.00 | -21 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | 273.00 | -9.00 | |
242 Other external expenses | 84 049.00 | 82 058.00 | 84 049.00 | |
243 (including business tax) | -258.00 | -258.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 668.00 | 3 159.00 | |
250 Staff compensation | 194 820.00 | 75 122.00 | 194 820.00 | |
252 Social security contributions | 27 809.00 | 28 860.00 | 27 809.00 | |
254 Depreciation and amortization | 37 561.00 | 24 075.00 | 37 561.00 | |
262 Other expenses | 415.00 | 6.00 | 415.00 | |
264 Total operating expenses | 439 558.00 | 289 837.00 | 439 558.00 | |
270 Operating profit | 119 342.00 | 92 272.00 | 119 342.00 | |
294 Financial expenses | 7 270.00 | 3 625.00 | 7 270.00 | |
300 Exceptional expenses | 64.00 | |||
306 Income tax's | 26 425.00 | 20 026.00 | 26 425.00 | |
310 Profit or loss | 85 647.00 | 68 557.00 | 85 647.00 | |
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