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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LOOK METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| Name | LOOK METAL |
| Siren | 488421389 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1598 |
| Management number | 2012B00694 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83860 Nans-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 060.00 | 4 060.00 | 4 060.00 | |
028 Tangible Assets | 51 925.00 | 25 578.00 | 26 347.00 | 51 925.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 56 985.00 | 29 638.00 | 27 347.00 | 56 985.00 |
068 Receivables – Trade and related accounts | 47 432.00 | 27 190.00 | 20 242.00 | 47 432.00 |
072 Receivables – Other | 20 760.00 | 20 760.00 | 20 760.00 | |
080 Sellable securities | 24 497.00 | 24 497.00 | 24 497.00 | |
084 Cash | 159 345.00 | 159 345.00 | 159 345.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 254 350.00 | 27 190.00 | 227 160.00 | 254 350.00 |
110 Total Assets | 311 335.00 | 56 828.00 | 254 507.00 | 311 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 440.00 | |||
134 Retained Earnings | 114 657.00 | |||
136 Profit for the Year | 73 975.00 | |||
142 Total Equity - Total I | 208 572.00 | |||
156 Loans and similar debts | 9 417.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680.00 | |||
172 Other debts | 34 079.00 | |||
176 Total debts | 45 935.00 | |||
180 Liabilities Total | 254 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 541.00 | 24 541.00 | ||
210 Sales of goods - France | 466 330.00 | 501 661.00 | 466 330.00 | |
218 Production of services sold - France | 16 290.00 | 11 592.00 | 16 290.00 | |
230 Other income | 2 746.00 | 1 408.00 | 2 746.00 | |
232 Total operating income excluding VAT | 485 366.00 | 514 662.00 | 485 366.00 | |
234 Purchases of goods (including customs duties) | 299 927.00 | 375 403.00 | 299 927.00 | |
242 Other external expenses | 42 626.00 | 49 268.00 | 42 626.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 067.00 | 2 368.00 | |
254 Depreciation and amortization | 8 804.00 | 8 732.00 | 8 804.00 | |
256 Provisions | 27 190.00 | 156.00 | 27 190.00 | |
262 Other expenses | 7 680.00 | 334.00 | 7 680.00 | |
264 Total operating expenses | 388 594.00 | 435 961.00 | 388 594.00 | |
270 Operating profit | 96 772.00 | 78 701.00 | 96 772.00 | |
280 Financial income | 2 826.00 | 54.00 | 2 826.00 | |
294 Financial expenses | 1 559.00 | 1 620.00 | 1 559.00 | |
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 23 679.00 | 17 934.00 | 23 679.00 | |
310 Profit or loss | 73 975.00 | 59 201.00 | 73 975.00 | |
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