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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PRODUCTION METAL JAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2016-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | PRODUCTION METAL JAUNE |
| Siren | 792732679 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2141 |
| Management number | 2013B00173 |
| Activity code | 0729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 809.00 | 11 186.00 | 623.00 | 11 809.00 |
044 Total Fixed Assets | 11 809.00 | 11 186.00 | 623.00 | 11 809.00 |
072 Receivables – Other | 80 739.00 | 80 739.00 | 80 739.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 31 194.00 | 31 194.00 | 31 194.00 | |
096 Total Current Assets + Prepaid Expenses | 111 948.00 | 111 948.00 | 111 948.00 | |
110 Total Assets | 123 756.00 | 11 186.00 | 112 570.00 | 123 756.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -81 228.00 | |||
136 Profit for the Year | -69 138.00 | |||
142 Total Equity - Total I | -142 366.00 | |||
156 Loans and similar debts | 55 000.00 | |||
166 Suppliers and related accounts | 24 321.00 | |||
172 Other debts | 175 615.00 | |||
176 Total debts | 254 936.00 | |||
180 Liabilities Total | 112 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 097.00 | |||
218 Production of services sold - France | 65 600.00 | 65 600.00 | ||
230 Other income | 4 519.00 | 5.00 | 4 519.00 | |
232 Total operating income excluding VAT | 70 119.00 | 239 102.00 | 70 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | |||
242 Other external expenses | 97 931.00 | 209 276.00 | 97 931.00 | |
244 Taxes, duties and similar payments | 1 332.00 | 11 369.00 | 1 332.00 | |
250 Staff compensation | 30 473.00 | 39 945.00 | 30 473.00 | |
252 Social security contributions | 1 303.00 | 5 872.00 | 1 303.00 | |
254 Depreciation and amortization | 3 005.00 | 4 152.00 | 3 005.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 134 044.00 | 270 685.00 | 134 044.00 | |
270 Operating profit | -63 925.00 | -31 582.00 | -63 925.00 | |
300 Exceptional expenses | 5 213.00 | 5 000.00 | 5 213.00 | |
310 Profit or loss | -69 138.00 | -36 582.00 | -69 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 808.00 | 11 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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