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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13510 |
| Management number | 2013B03826 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 7 083.00 | 7 083.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 7 203.00 | 7 083.00 | 120.00 | 7 203.00 |
068 Receivables – Trade and related accounts | 50 300.00 | 7 500.00 | 42 800.00 | 50 300.00 |
072 Receivables – Other | 74 770.00 | 74 770.00 | 74 770.00 | |
084 Cash | 37 283.00 | 37 283.00 | 37 283.00 | |
096 Total Current Assets + Prepaid Expenses | 162 353.00 | 7 500.00 | 154 853.00 | 162 353.00 |
110 Total Assets | 169 557.00 | 14 583.00 | 154 973.00 | 169 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 623.00 | |||
136 Profit for the Year | 818.00 | |||
142 Total Equity - Total I | 57 941.00 | |||
166 Suppliers and related accounts | 2 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 94 401.00 | |||
176 Total debts | 97 033.00 | |||
180 Liabilities Total | 154 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 662.00 | 174 439.00 | 207 662.00 | |
222 Inventory production | -30 000.00 | |||
230 Other income | 7.00 | 182.00 | 7.00 | |
232 Total operating income excluding VAT | 207 669.00 | 144 621.00 | 207 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | 1 571.00 | ||
242 Other external expenses | 125 482.00 | 91 701.00 | 125 482.00 | |
243 (including business tax) | 1 995.00 | 1 995.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 1 995.00 | ||
250 Staff compensation | 42 764.00 | 17 600.00 | 42 764.00 | |
252 Social security contributions | 25 855.00 | 6 352.00 | 25 855.00 | |
254 Depreciation and amortization | 1 276.00 | 2 305.00 | 1 276.00 | |
256 Provisions | 7 500.00 | 7 500.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 206 475.00 | 117 958.00 | 206 475.00 | |
270 Operating profit | 1 194.00 | 26 663.00 | 1 194.00 | |
300 Exceptional expenses | 197.00 | 194.00 | 197.00 | |
306 Income tax's | 179.00 | 3 999.00 | 179.00 | |
310 Profit or loss | 818.00 | 22 470.00 | 818.00 | |
| 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 | 39 922.00 | 39 922.00 | ||
378 Amount of deductible VAT on goods and services | 2 447.00 | 2 447.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | 7 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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