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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : STEEL METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | STEEL METAL |
| Siren | 813095957 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003658 |
| Management number | 2015B01518 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 453.00 | 1 463.00 | 990.00 | 2 453.00 |
044 Total Fixed Assets | 2 453.00 | 1 463.00 | 990.00 | 2 453.00 |
050 Raw materials, supplies, in progress | 603.00 | 603.00 | 603.00 | |
064 Advances and down payments on orders | 2 465.00 | 2 465.00 | 2 465.00 | |
068 Receivables – Trade and related accounts | 6 365.00 | 6 365.00 | 6 365.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | 15 569.00 | 15 569.00 | 15 569.00 | |
096 Total Current Assets + Prepaid Expenses | 27 242.00 | 27 242.00 | 27 242.00 | |
110 Total Assets | 29 695.00 | 1 463.00 | 28 232.00 | 29 695.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 565.00 | |||
136 Profit for the Year | 284.00 | |||
142 Total Equity - Total I | 11 148.00 | |||
156 Loans and similar debts | 26.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 4 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 415.00 | |||
172 Other debts | 11 706.00 | |||
176 Total debts | 17 084.00 | |||
180 Liabilities Total | 28 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 897.00 | 49 172.00 | 49 897.00 | |
222 Inventory production | -500.00 | -448.00 | -500.00 | |
230 Other income | 3 000.00 | 2.00 | 3 000.00 | |
232 Total operating income excluding VAT | 52 397.00 | 48 726.00 | 52 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 091.00 | 13 929.00 | 14 091.00 | |
240 Inventory changes (raw materials and supplies) | -155.00 | -316.00 | -155.00 | |
242 Other external expenses | 16 506.00 | 22 684.00 | 16 506.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 1 141.00 | 2 173.00 | |
250 Staff compensation | 18 841.00 | 10 487.00 | 18 841.00 | |
254 Depreciation and amortization | 564.00 | 564.00 | 564.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 52 022.00 | 48 491.00 | 52 022.00 | |
270 Operating profit | 376.00 | 236.00 | 376.00 | |
280 Financial income | 20.00 | 23.00 | 20.00 | |
294 Financial expenses | 112.00 | 111.00 | 112.00 | |
306 Income tax's | 22.00 | |||
310 Profit or loss | 284.00 | 126.00 | 284.00 | |
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