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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : A.METALIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| Name | A.METALIK |
| Siren | 849781745 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 5939 |
| Management number | 2021B00567 |
| Activity code | 4399B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16150 Étagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 622.00 | 2 613.00 | 7 009.00 | 9 622.00 |
040 Financial Assets | 2 101.00 | 2 101.00 | 2 101.00 | |
044 Total Fixed Assets | 11 723.00 | 2 613.00 | 9 110.00 | 11 723.00 |
068 Receivables – Trade and related accounts | 31 246.00 | 31 246.00 | 31 246.00 | |
072 Receivables – Other | 3 746.00 | 3 746.00 | 3 746.00 | |
084 Cash | 57 047.00 | 57 047.00 | 57 047.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 92 536.00 | 92 536.00 | 92 536.00 | |
110 Total Assets | 104 259.00 | 2 613.00 | 101 646.00 | 104 259.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 27 828.00 | |||
136 Profit for the Year | 45 175.00 | |||
142 Total Equity - Total I | 75 503.00 | |||
166 Suppliers and related accounts | 3 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 492.00 | |||
172 Other debts | 22 208.00 | |||
176 Total debts | 26 143.00 | |||
180 Liabilities Total | 101 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 285.00 | 263 285.00 | ||
230 Other income | 553.00 | 553.00 | ||
232 Total operating income excluding VAT | 263 838.00 | 263 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 312.00 | ||
242 Other external expenses | 66 256.00 | 66 256.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 3 804.00 | 3 804.00 | ||
250 Staff compensation | 96 570.00 | 96 570.00 | ||
252 Social security contributions | 46 060.00 | 46 060.00 | ||
254 Depreciation and amortization | 1 619.00 | 1 619.00 | ||
264 Total operating expenses | 214 620.00 | 214 620.00 | ||
270 Operating profit | 49 217.00 | 49 217.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 3 985.00 | 3 985.00 | ||
310 Profit or loss | 45 175.00 | 45 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 217.00 | 4 217.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 507.00 | 5 507.00 | ||
492 Total Fixed Assets (Increases) | 6 217.00 | 6 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 658.00 | 10 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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