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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13633 |
| Management number | 2013B03826 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 144 754.00 | 7 500.00 | 137 254.00 | 144 754.00 |
072 Receivables – Other | 156 697.00 | 156 697.00 | 156 697.00 | |
084 Cash | 36 765.00 | 36 765.00 | 36 765.00 | |
096 Total Current Assets + Prepaid Expenses | 380 216.00 | 7 500.00 | 372 716.00 | 380 216.00 |
110 Total Assets | 387 420.00 | 14 583.00 | 372 836.00 | 387 420.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 441.00 | |||
136 Profit for the Year | -19 119.00 | |||
142 Total Equity - Total I | 38 822.00 | |||
166 Suppliers and related accounts | 136 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 197 333.00 | |||
176 Total debts | 334 014.00 | |||
180 Liabilities Total | 372 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 606 730.00 | 207 662.00 | 606 730.00 | |
222 Inventory production | 42 000.00 | 42 000.00 | ||
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 648 733.00 | 207 669.00 | 648 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 219.00 | 1 571.00 | 3 219.00 | |
242 Other external expenses | 669 254.00 | 125 482.00 | 669 254.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 995.00 | 1 224.00 | |
250 Staff compensation | -2 342.00 | 42 764.00 | -2 342.00 | |
252 Social security contributions | -4 199.00 | 25 855.00 | -4 199.00 | |
254 Depreciation and amortization | 1 276.00 | |||
256 Provisions | 7 500.00 | |||
262 Other expenses | 6.00 | 32.00 | 6.00 | |
264 Total operating expenses | 667 161.00 | 206 475.00 | 667 161.00 | |
270 Operating profit | -18 428.00 | 1 194.00 | -18 428.00 | |
300 Exceptional expenses | 690.00 | 197.00 | 690.00 | |
306 Income tax's | 179.00 | |||
310 Profit or loss | -19 119.00 | 818.00 | -19 119.00 | |
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