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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : METAL'VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | METAL'VAR |
| Siren | 842467110 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12381 |
| Management number | 2018B01990 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 633.00 | 5 633.00 | 5 633.00 | |
028 Tangible Assets | 72 950.00 | 13 800.00 | 59 150.00 | 72 950.00 |
044 Total Fixed Assets | 78 583.00 | 13 800.00 | 64 783.00 | 78 583.00 |
050 Raw materials, supplies, in progress | 17 320.00 | 17 320.00 | 17 320.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 979.00 | 5 979.00 | 5 979.00 | |
084 Cash | 180 070.00 | 180 070.00 | 180 070.00 | |
096 Total Current Assets + Prepaid Expenses | 203 370.00 | 203 370.00 | 203 370.00 | |
110 Total Assets | 281 953.00 | 13 800.00 | 268 153.00 | 281 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 742.00 | |||
136 Profit for the Year | 28 833.00 | |||
142 Total Equity - Total I | 32 575.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 51 065.00 | |||
166 Suppliers and related accounts | 33 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 130.00 | |||
172 Other debts | 97 629.00 | |||
174 Prepaid income | 23 388.00 | |||
176 Total debts | 205 578.00 | |||
180 Liabilities Total | 268 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 506.00 | 241 099.00 | 322 506.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 2 011.00 | 2 011.00 | ||
232 Total operating income excluding VAT | 339 017.00 | 241 099.00 | 339 017.00 | |
234 Purchases of goods (including customs duties) | 110.00 | 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 297.00 | 116 430.00 | 83 297.00 | |
240 Inventory changes (raw materials and supplies) | -11 070.00 | -6 250.00 | -11 070.00 | |
242 Other external expenses | 144 767.00 | 92 192.00 | 144 767.00 | |
244 Taxes, duties and similar payments | 863.00 | 917.00 | 863.00 | |
250 Staff compensation | 37 733.00 | 27 700.00 | 37 733.00 | |
252 Social security contributions | 7 029.00 | 6 433.00 | 7 029.00 | |
254 Depreciation and amortization | 13 751.00 | 49.00 | 13 751.00 | |
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 306 491.00 | 237 471.00 | 306 491.00 | |
270 Operating profit | 32 526.00 | 3 628.00 | 32 526.00 | |
294 Financial expenses | 456.00 | 402.00 | 456.00 | |
300 Exceptional expenses | 708.00 | 708.00 | ||
306 Income tax's | 2 529.00 | 484.00 | 2 529.00 | |
310 Profit or loss | 28 833.00 | 2 742.00 | 28 833.00 | |
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