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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : METALLIQUE'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | METALLIQUE'S |
| Siren | 793209313 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10194 |
| Management number | 2013B03826 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 083.00 | 5 807.00 | 1 276.00 | 7 083.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 7 203.00 | 5 807.00 | 1 396.00 | 7 203.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 122 153.00 | 122 153.00 | 122 153.00 | |
072 Receivables – Other | 11 330.00 | 11 330.00 | 11 330.00 | |
084 Cash | 15 896.00 | 15 896.00 | 15 896.00 | |
096 Total Current Assets + Prepaid Expenses | 149 379.00 | 149 379.00 | 149 379.00 | |
110 Total Assets | 156 582.00 | 5 807.00 | 150 775.00 | 156 582.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 153.00 | |||
136 Profit for the Year | 22 470.00 | |||
142 Total Equity - Total I | 57 123.00 | |||
166 Suppliers and related accounts | 58 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 35 500.00 | |||
176 Total debts | 93 653.00 | |||
180 Liabilities Total | 150 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 439.00 | 197 649.00 | 174 439.00 | |
222 Inventory production | -30 000.00 | 30 000.00 | -30 000.00 | |
230 Other income | 182.00 | 2.00 | 182.00 | |
232 Total operating income excluding VAT | 144 621.00 | 227 651.00 | 144 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 590.00 | |||
242 Other external expenses | 91 701.00 | 185 688.00 | 91 701.00 | |
244 Taxes, duties and similar payments | 1 448.00 | |||
250 Staff compensation | 17 600.00 | 17 491.00 | 17 600.00 | |
252 Social security contributions | 6 352.00 | 8 911.00 | 6 352.00 | |
254 Depreciation and amortization | 2 305.00 | 2 172.00 | 2 305.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 117 958.00 | 217 300.00 | 117 958.00 | |
270 Operating profit | 26 663.00 | 10 351.00 | 26 663.00 | |
300 Exceptional expenses | 194.00 | 417.00 | 194.00 | |
306 Income tax's | 3 999.00 | 1 553.00 | 3 999.00 | |
310 Profit or loss | 22 470.00 | 8 381.00 | 22 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 203.00 | 7 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 625.00 | 29 625.00 | ||
378 Amount of deductible VAT on goods and services | 2 158.00 | 2 158.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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