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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : METALLERIE MACONNERIE DU BATIMENT OUVRAGE D'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | M2BOA FERRONNERIE D'ART |
| Siren | 753457795 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008132 |
| Management number | 2012B01033 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 151.00 | 2 151.00 | 2 151.00 | |
028 Tangible Assets | 101 774.00 | 56 234.00 | 45 541.00 | 101 774.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 104 915.00 | 58 385.00 | 46 531.00 | 104 915.00 |
050 Raw materials, supplies, in progress | 13 816.00 | 13 816.00 | 13 816.00 | |
064 Advances and down payments on orders | 5 783.00 | 5 783.00 | 5 783.00 | |
068 Receivables – Trade and related accounts | 49 705.00 | 49 705.00 | 49 705.00 | |
072 Receivables – Other | 7 051.00 | 7 051.00 | 7 051.00 | |
084 Cash | 49 615.00 | 49 615.00 | 49 615.00 | |
096 Total Current Assets + Prepaid Expenses | 125 970.00 | 125 970.00 | 125 970.00 | |
110 Total Assets | 230 886.00 | 58 385.00 | 172 501.00 | 230 886.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 89 417.00 | |||
136 Profit for the Year | 6 919.00 | |||
142 Total Equity - Total I | 106 236.00 | |||
156 Loans and similar debts | 9 037.00 | |||
164 Advances and down payments received on current orders | 20 362.00 | |||
166 Suppliers and related accounts | 14 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 366.00 | |||
172 Other debts | 22 468.00 | |||
176 Total debts | 66 265.00 | |||
180 Liabilities Total | 172 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 4 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 213.00 | 157 213.00 | ||
222 Inventory production | 9 200.00 | 9 200.00 | ||
226 Operating subsidies received | 693.00 | 693.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 107.00 | 167 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 170.00 | 51 170.00 | ||
240 Inventory changes (raw materials and supplies) | -4 332.00 | -4 332.00 | ||
242 Other external expenses | 62 799.00 | 62 799.00 | ||
243 (including business tax) | -19 141.00 | -19 141.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 157.00 | ||
250 Staff compensation | 33 306.00 | 33 306.00 | ||
252 Social security contributions | 31.00 | 31.00 | ||
254 Depreciation and amortization | 13 336.00 | 13 336.00 | ||
264 Total operating expenses | 158 467.00 | 158 467.00 | ||
270 Operating profit | 8 640.00 | 8 640.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 1 115.00 | 1 115.00 | ||
310 Profit or loss | 6 919.00 | 6 919.00 | ||
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