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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : F.Z.G. METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | F.Z.G. METALLERIE |
| Siren | 838458370 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12538 |
| Management number | 2018B01333 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 548.00 | 3 910.00 | 18 638.00 | 22 548.00 |
044 Total Fixed Assets | 22 548.00 | 3 910.00 | 18 638.00 | 22 548.00 |
068 Receivables – Trade and related accounts | 24 697.00 | 24 697.00 | 24 697.00 | |
072 Receivables – Other | 11 664.00 | 11 664.00 | 11 664.00 | |
084 Cash | 201 808.00 | 201 808.00 | 201 808.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 239 680.00 | 239 680.00 | 239 680.00 | |
110 Total Assets | 262 228.00 | 3 910.00 | 258 318.00 | 262 228.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 363.00 | |||
136 Profit for the Year | 139 137.00 | |||
142 Total Equity - Total I | 192 501.00 | |||
166 Suppliers and related accounts | 4 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 61 338.00 | |||
176 Total debts | 65 817.00 | |||
180 Liabilities Total | 258 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 298.00 | 369 298.00 | ||
230 Other income | 2 900.00 | 2 900.00 | ||
232 Total operating income excluding VAT | 372 199.00 | 372 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 712.00 | 49 712.00 | ||
242 Other external expenses | 38 224.00 | 38 224.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 73 420.00 | 73 420.00 | ||
252 Social security contributions | 19 942.00 | 19 942.00 | ||
254 Depreciation and amortization | 3 613.00 | 3 613.00 | ||
264 Total operating expenses | 185 268.00 | 185 268.00 | ||
270 Operating profit | 186 930.00 | 186 930.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
306 Income tax's | 47 383.00 | 47 383.00 | ||
310 Profit or loss | 139 137.00 | 139 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 170.00 | 2 170.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | 7 667.00 | ||
490 Total Fixed Assets (Gross Value) | 12 711.00 | 12 711.00 | ||
492 Total Fixed Assets (Increases) | 9 837.00 | 9 837.00 | ||
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