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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : METAL'VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | METAL'VAR |
| Siren | 842467110 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2404 |
| Management number | 2018B01990 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 633.00 | 5 633.00 | 5 633.00 | |
028 Tangible Assets | 59 450.00 | 49.00 | 59 401.00 | 59 450.00 |
044 Total Fixed Assets | 65 083.00 | 49.00 | 65 034.00 | 65 083.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 16 827.00 | 16 827.00 | 16 827.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 19 716.00 | 19 716.00 | 19 716.00 | |
096 Total Current Assets + Prepaid Expenses | 43 184.00 | 43 184.00 | 43 184.00 | |
110 Total Assets | 108 268.00 | 49.00 | 108 219.00 | 108 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 742.00 | |||
142 Total Equity - Total I | 3 742.00 | |||
166 Suppliers and related accounts | 26 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 147.00 | |||
172 Other debts | 77 680.00 | |||
176 Total debts | 104 477.00 | |||
180 Liabilities Total | 108 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 099.00 | 241 099.00 | ||
232 Total operating income excluding VAT | 241 099.00 | 241 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 430.00 | 116 430.00 | ||
240 Inventory changes (raw materials and supplies) | -6 250.00 | -6 250.00 | ||
242 Other external expenses | 92 192.00 | 92 192.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
24A (including real estate leasing) | 16 900.00 | 16 900.00 | ||
250 Staff compensation | 27 700.00 | 27 700.00 | ||
252 Social security contributions | 6 433.00 | 6 433.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
264 Total operating expenses | 237 471.00 | 237 471.00 | ||
270 Operating profit | 3 628.00 | 3 628.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 2 742.00 | 2 742.00 | ||
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