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BALANCE SHEET (
2020-09-30)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15975 |
| Management number | 2013B03826 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| 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 | 62 000.00 | 62 000.00 | 62 000.00 | |
068 Receivables – Trade and related accounts | 95 863.00 | 7 500.00 | 88 363.00 | 95 863.00 |
072 Receivables – Other | 194 368.00 | 194 368.00 | 194 368.00 | |
084 Cash | 61 744.00 | 61 744.00 | 61 744.00 | |
096 Total Current Assets + Prepaid Expenses | 413 975.00 | 7 500.00 | 406 475.00 | 413 975.00 |
110 Total Assets | 421 178.00 | 14 583.00 | 406 595.00 | 421 178.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 322.00 | |||
136 Profit for the Year | -9 420.00 | |||
142 Total Equity - Total I | 29 402.00 | |||
166 Suppliers and related accounts | 165 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 211 837.00 | |||
176 Total debts | 377 193.00 | |||
180 Liabilities Total | 406 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 688.00 | 606 730.00 | 218 688.00 | |
222 Inventory production | 20 000.00 | 42 000.00 | 20 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 238 688.00 | 648 733.00 | 238 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 347.00 | 3 219.00 | 13 347.00 | |
242 Other external expenses | 201 590.00 | 669 254.00 | 201 590.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 224.00 | 1 039.00 | |
250 Staff compensation | 20 543.00 | -2 342.00 | 20 543.00 | |
252 Social security contributions | 9 457.00 | -4 199.00 | 9 457.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 245 979.00 | 667 161.00 | 245 979.00 | |
270 Operating profit | -7 291.00 | -18 428.00 | -7 291.00 | |
300 Exceptional expenses | 2 129.00 | 690.00 | 2 129.00 | |
310 Profit or loss | -9 420.00 | -19 119.00 | -9 420.00 | |
| 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 | 42 591.00 | 42 591.00 | ||
378 Amount of deductible VAT on goods and services | 7 109.00 | 7 109.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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