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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : METALLERIE MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MARTINI |
| Siren | 384699179 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9163 |
| Management number | 1992B00628 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Le Thillay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 997.00 | 110 997.00 | 110 997.00 | |
044 Total Fixed Assets | 110 997.00 | 110 997.00 | 110 997.00 | |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 54 365.00 | 54 365.00 | 54 365.00 | |
072 Receivables – Other | 4 327.00 | 4 327.00 | 4 327.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 63 418.00 | 63 418.00 | 63 418.00 | |
088 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 124 061.00 | 124 061.00 | 124 061.00 | |
110 Total Assets | 235 059.00 | 110 997.00 | 124 061.00 | 235 059.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 14 444.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 987.00 | |||
142 Total Equity - Total I | 110 431.00 | |||
166 Suppliers and related accounts | 7 472.00 | |||
172 Other debts | 6 158.00 | |||
176 Total debts | 13 630.00 | |||
180 Liabilities Total | 124 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 056.00 | 139 056.00 | ||
218 Production of services sold - France | 139 056.00 | 176 973.00 | 139 056.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 652.00 | 1 412.00 | 652.00 | |
232 Total operating income excluding VAT | 142 708.00 | 178 386.00 | 142 708.00 | |
234 Purchases of goods (including customs duties) | 37 124.00 | 50 063.00 | 37 124.00 | |
236 Inventory change (goods) | -250.00 | 60.00 | -250.00 | |
242 Other external expenses | 17 042.00 | 43 899.00 | 17 042.00 | |
244 Taxes, duties and similar payments | 3 787.00 | 3 484.00 | 3 787.00 | |
250 Staff compensation | 45 319.00 | 40 062.00 | 45 319.00 | |
252 Social security contributions | 20 694.00 | 16 990.00 | 20 694.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 123 723.00 | 154 567.00 | 123 723.00 | |
270 Operating profit | 18 985.00 | 23 818.00 | 18 985.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 18 987.00 | 23 819.00 | 18 987.00 | |
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