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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : METAL CLUSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | METAL CLUSTER |
| Siren | 843488073 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 1975 |
| Management number | 2018B00647 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 4 130.00 | 1 021.00 | 3 109.00 | 4 130.00 |
044 Total Fixed Assets | 4 430.00 | 1 321.00 | 3 109.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 28 751.00 | 28 751.00 | 28 751.00 | |
072 Receivables – Other | 17 104.00 | 17 104.00 | 17 104.00 | |
084 Cash | 59 809.00 | 59 809.00 | 59 809.00 | |
096 Total Current Assets + Prepaid Expenses | 105 664.00 | 105 664.00 | 105 664.00 | |
110 Total Assets | 110 093.00 | 1 321.00 | 108 772.00 | 110 093.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 10 188.00 | |||
142 Total Equity - Total I | 35 188.00 | |||
166 Suppliers and related accounts | 53 021.00 | |||
172 Other debts | 20 563.00 | |||
176 Total debts | 73 584.00 | |||
180 Liabilities Total | 108 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 097.00 | 173 097.00 | ||
218 Production of services sold - France | 1 760.00 | 1 760.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 174 858.00 | 174 858.00 | ||
234 Purchases of goods (including customs duties) | 117 443.00 | 117 443.00 | ||
242 Other external expenses | 43 610.00 | 43 610.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
254 Depreciation and amortization | 1 321.00 | 1 321.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 162 871.00 | 162 871.00 | ||
270 Operating profit | 11 986.00 | 11 986.00 | ||
306 Income tax's | 1 798.00 | 1 798.00 | ||
310 Profit or loss | 10 188.00 | 10 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | 300.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | 3 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | 730.00 | ||
492 Total Fixed Assets (Increases) | 4 430.00 | 4 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 575.00 | 35 575.00 | ||
378 Amount of deductible VAT on goods and services | 11 717.00 | 11 717.00 | ||
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