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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LES ATELIERS METALBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2017-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2015-12-31 | Complete |
| Name | LES ATELIERS METALBOIS |
| Siren | 808166052 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5863 |
| Management number | 2014B09148 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
072 Receivables – Other | 5 237.00 | 5 237.00 | 5 237.00 | |
084 Cash | 96 928.00 | 96 928.00 | 96 928.00 | |
096 Total Current Assets + Prepaid Expenses | 102 165.00 | 102 165.00 | 102 165.00 | |
110 Total Assets | 1 602 165.00 | 1 602 165.00 | 1 602 165.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 954 988.00 | |||
136 Profit for the Year | 78 182.00 | |||
142 Total Equity - Total I | 1 198 170.00 | |||
156 Loans and similar debts | 375 695.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 23 500.00 | |||
176 Total debts | 403 995.00 | |||
180 Liabilities Total | 1 602 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 9 777.00 | 9 777.00 | ||
264 Total operating expenses | 9 777.00 | 9 777.00 | ||
270 Operating profit | 92 223.00 | 92 223.00 | ||
294 Financial expenses | 14 042.00 | 14 042.00 | ||
310 Profit or loss | 78 182.00 | 78 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
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