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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SARL METAUX D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2018-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | SARL METAUX D'ART |
| Siren | 799870704 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7702 |
| Management number | 2015B07218 |
| Activity code | 2454Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 714.00 | 34 760.00 | 9 954.00 | 44 714.00 |
040 Financial Assets | 2 837.00 | 2 837.00 | 2 837.00 | |
044 Total Fixed Assets | 47 552.00 | 34 760.00 | 12 791.00 | 47 552.00 |
050 Raw materials, supplies, in progress | 25 913.00 | 25 913.00 | 25 913.00 | |
068 Receivables – Trade and related accounts | 34 244.00 | 34 244.00 | 34 244.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 1 899.00 | 1 899.00 | 1 899.00 | |
092 Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
096 Total Current Assets + Prepaid Expenses | 65 140.00 | 65 140.00 | 65 140.00 | |
110 Total Assets | 112 692.00 | 34 760.00 | 77 931.00 | 112 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -16 402.00 | |||
136 Profit for the Year | -7 591.00 | |||
142 Total Equity - Total I | -15 194.00 | |||
156 Loans and similar debts | 2 234.00 | |||
166 Suppliers and related accounts | 36 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 594.00 | |||
172 Other debts | 54 819.00 | |||
176 Total debts | 93 125.00 | |||
180 Liabilities Total | 77 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 653.00 | 119 653.00 | ||
222 Inventory production | 13 168.00 | 13 168.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 132 974.00 | 132 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 501.00 | 22 501.00 | ||
240 Inventory changes (raw materials and supplies) | 995.00 | 995.00 | ||
242 Other external expenses | 41 413.00 | 41 413.00 | ||
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 056.00 | ||
250 Staff compensation | 58 723.00 | 58 723.00 | ||
252 Social security contributions | 7 892.00 | 7 892.00 | ||
254 Depreciation and amortization | 6 796.00 | 6 796.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 380.00 | 140 380.00 | ||
270 Operating profit | -7 406.00 | -7 406.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -7 591.00 | -7 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 010.00 | 1 010.00 | ||
490 Total Fixed Assets (Gross Value) | 46 542.00 | 46 542.00 | ||
492 Total Fixed Assets (Increases) | 1 010.00 | 1 010.00 | ||
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