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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LOC METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | LOC METAL |
| Siren | 884206582 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41132 |
| Management number | 2020B04708 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 296.00 | 18 208.00 | 202 087.00 | 220 296.00 |
044 Total Fixed Assets | 220 296.00 | 18 208.00 | 202 087.00 | 220 296.00 |
068 Receivables – Trade and related accounts | 70 834.00 | 70 834.00 | 70 834.00 | |
072 Receivables – Other | 46 298.00 | 46 298.00 | 46 298.00 | |
084 Cash | 32 535.00 | 32 535.00 | 32 535.00 | |
096 Total Current Assets + Prepaid Expenses | 149 667.00 | 149 667.00 | 149 667.00 | |
110 Total Assets | 369 963.00 | 18 208.00 | 351 754.00 | 369 963.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 2 452.00 | |||
142 Total Equity - Total I | 42 452.00 | |||
166 Suppliers and related accounts | 292 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 16 382.00 | |||
176 Total debts | 309 302.00 | |||
180 Liabilities Total | 351 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 028.00 | 259 028.00 | ||
232 Total operating income excluding VAT | 259 028.00 | 259 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 667.00 | 21 667.00 | ||
242 Other external expenses | 210 724.00 | 210 724.00 | ||
250 Staff compensation | 4 560.00 | 4 560.00 | ||
252 Social security contributions | 957.00 | 957.00 | ||
254 Depreciation and amortization | 18 208.00 | 18 208.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 256 143.00 | 256 143.00 | ||
270 Operating profit | 2 885.00 | 2 885.00 | ||
306 Income tax's | 433.00 | 433.00 | ||
310 Profit or loss | 2 452.00 | 2 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 219 463.00 | 219 463.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
492 Total Fixed Assets (Increases) | 220 296.00 | 220 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 806.00 | 51 806.00 | ||
378 Amount of deductible VAT on goods and services | 42 307.00 | 42 307.00 | ||
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