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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : METALLERIE MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MARTINI |
| Siren | 384699179 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5207 |
| Management number | 1992B00628 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Le Thillay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 998.00 | 110 998.00 | 110 998.00 | |
044 Total Fixed Assets | 110 998.00 | 110 998.00 | 110 998.00 | |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 20 890.00 | 20 890.00 | 20 890.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 83 122.00 | 83 122.00 | 83 122.00 | |
096 Total Current Assets + Prepaid Expenses | 106 352.00 | 106 352.00 | 106 352.00 | |
110 Total Assets | 217 350.00 | 110 998.00 | 106 352.00 | 217 350.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | -9 376.00 | |||
136 Profit for the Year | 23 820.00 | |||
142 Total Equity - Total I | 91 444.00 | |||
166 Suppliers and related accounts | 2 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 12 096.00 | |||
176 Total debts | 14 908.00 | |||
180 Liabilities Total | 106 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 973.00 | 176 973.00 | ||
230 Other income | 1 413.00 | 1 413.00 | ||
232 Total operating income excluding VAT | 178 386.00 | 178 386.00 | ||
234 Purchases of goods (including customs duties) | 50 064.00 | 50 064.00 | ||
236 Inventory change (goods) | 60.00 | 60.00 | ||
242 Other external expenses | 43 900.00 | 43 900.00 | ||
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 3 484.00 | 3 484.00 | ||
250 Staff compensation | 40 062.00 | 40 062.00 | ||
252 Social security contributions | 16 991.00 | 16 991.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 154 568.00 | 154 568.00 | ||
270 Operating profit | 23 818.00 | 23 818.00 | ||
310 Profit or loss | 23 820.00 | 23 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 998.00 | 110 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 130.00 | 19 130.00 | ||
378 Amount of deductible VAT on goods and services | 12 053.00 | 12 053.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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