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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : METAL CONSTRUCT SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| Name | METAL CONSTRUCT SP |
| Siren | 848390522 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7971 |
| Management number | 2019B00208 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 861.00 | 4 949.00 | 2 912.00 | 7 861.00 |
044 Total Fixed Assets | 7 861.00 | 4 949.00 | 2 912.00 | 7 861.00 |
068 Receivables – Trade and related accounts | 52 430.00 | 52 430.00 | 52 430.00 | |
072 Receivables – Other | 47 290.00 | 47 290.00 | 47 290.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 59 051.00 | 59 051.00 | 59 051.00 | |
092 Prepaid expenses | 4 134.00 | 4 134.00 | 4 134.00 | |
096 Total Current Assets + Prepaid Expenses | 162 921.00 | 162 921.00 | 162 921.00 | |
110 Total Assets | 170 782.00 | 4 949.00 | 165 833.00 | 170 782.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 330.00 | |||
136 Profit for the Year | 32 395.00 | |||
142 Total Equity - Total I | 80 225.00 | |||
166 Suppliers and related accounts | 15 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 740.00 | |||
172 Other debts | 70 219.00 | |||
176 Total debts | 85 608.00 | |||
180 Liabilities Total | 165 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 540.00 | 341 323.00 | 185 540.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 185 541.00 | 342 824.00 | 185 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 764.00 | 71 341.00 | 12 764.00 | |
242 Other external expenses | 130 258.00 | 225 415.00 | 130 258.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
254 Depreciation and amortization | 7 587.00 | 4 765.00 | 7 587.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 151 051.00 | 301 526.00 | 151 051.00 | |
270 Operating profit | 34 490.00 | 41 298.00 | 34 490.00 | |
290 Exceptional income | 9 024.00 | 9 024.00 | ||
300 Exceptional expenses | 5 403.00 | 5 403.00 | ||
306 Income tax's | 5 717.00 | 6 188.00 | 5 717.00 | |
310 Profit or loss | 32 395.00 | 35 110.00 | 32 395.00 | |
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