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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24556 |
| Management number | 2013B03826 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 24 500.00 | 24 500.00 | 24 500.00 | |
068 Receivables – Trade and related accounts | 82 151.00 | 7 500.00 | 74 651.00 | 82 151.00 |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 84 876.00 | 84 876.00 | 84 876.00 | |
096 Total Current Assets + Prepaid Expenses | 192 228.00 | 7 500.00 | 184 728.00 | 192 228.00 |
110 Total Assets | 199 431.00 | 14 583.00 | 184 848.00 | 199 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 902.00 | |||
136 Profit for the Year | -36 760.00 | |||
142 Total Equity - Total I | -7 359.00 | |||
166 Suppliers and related accounts | 165 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 26 376.00 | |||
176 Total debts | 192 207.00 | |||
180 Liabilities Total | 184 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 271.00 | 218 688.00 | 261 271.00 | |
222 Inventory production | -37 500.00 | 20 000.00 | -37 500.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 229 782.00 | 238 688.00 | 229 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 540.00 | 13 347.00 | 11 540.00 | |
242 Other external expenses | 246 441.00 | 201 590.00 | 246 441.00 | |
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 039.00 | 1 409.00 | |
250 Staff compensation | 4 202.00 | 20 543.00 | 4 202.00 | |
252 Social security contributions | 2 249.00 | 9 457.00 | 2 249.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 265 842.00 | 245 979.00 | 265 842.00 | |
270 Operating profit | -36 060.00 | -7 291.00 | -36 060.00 | |
300 Exceptional expenses | 700.00 | 2 129.00 | 700.00 | |
310 Profit or loss | -36 760.00 | -9 420.00 | -36 760.00 | |
| 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 | 42 048.00 | 42 048.00 | ||
378 Amount of deductible VAT on goods and services | 14 367.00 | 14 367.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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