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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : D Metal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-05-31 | Simplified |
| 2021-11-09 | Public | 2021-05-31 | Simplified |
| 2020-01-06 | Public | 2019-05-31 | Simplified |
| Name | D Métal |
| Siren | 448670992 |
| Closing | 2021-05-31 |
| Registry code | 3405 |
| Registration number | 24533 |
| Management number | 2003B00785 |
| Activity code | 4332B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 654.00 | 254.00 | 3 400.00 | 3 654.00 |
028 Tangible Assets | 93 800.00 | 46 938.00 | 46 863.00 | 93 800.00 |
040 Financial Assets | 3 912.00 | 3 912.00 | 3 912.00 | |
044 Total Fixed Assets | 101 366.00 | 47 192.00 | 54 174.00 | 101 366.00 |
050 Raw materials, supplies, in progress | 3 741.00 | 3 741.00 | 3 741.00 | |
064 Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
068 Receivables – Trade and related accounts | 35 886.00 | 35 886.00 | 35 886.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 13 572.00 | 13 572.00 | 13 572.00 | |
096 Total Current Assets + Prepaid Expenses | 53 289.00 | 53 289.00 | 53 289.00 | |
110 Total Assets | 154 656.00 | 47 192.00 | 107 464.00 | 154 656.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -20 504.00 | |||
136 Profit for the Year | 6 749.00 | |||
142 Total Equity - Total I | -5 505.00 | |||
156 Loans and similar debts | 25 651.00 | |||
164 Advances and down payments received on current orders | 5 932.00 | |||
166 Suppliers and related accounts | 12 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 161.00 | |||
172 Other debts | 68 411.00 | |||
176 Total debts | 112 969.00 | |||
180 Liabilities Total | 107 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 765.00 | |||
195 Of which payables due in more than one year | 19 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 262.00 | 97 262.00 | ||
218 Production of services sold - France | 67 329.00 | 67 329.00 | ||
222 Inventory production | -8 360.00 | -8 360.00 | ||
232 Total operating income excluding VAT | 156 231.00 | 156 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 490.00 | 58 490.00 | ||
240 Inventory changes (raw materials and supplies) | 213.00 | 213.00 | ||
242 Other external expenses | 49 652.00 | 49 652.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 132.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 3 059.00 | 3 059.00 | ||
254 Depreciation and amortization | 18 114.00 | 18 114.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 148 474.00 | 148 474.00 | ||
270 Operating profit | 7 757.00 | 7 757.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
306 Income tax's | 461.00 | 461.00 | ||
310 Profit or loss | 6 749.00 | 6 749.00 | ||
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