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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : METALLERIE OCCHIALINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | METALLERIE OCCHIALINI |
| Siren | 444578520 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8423 |
| Management number | 2002B30147 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 667.00 | 56 667.00 | 56 667.00 | |
028 Tangible Assets | 23 061.00 | 19 434.00 | 3 627.00 | 23 061.00 |
044 Total Fixed Assets | 79 728.00 | 19 434.00 | 60 294.00 | 79 728.00 |
050 Raw materials, supplies, in progress | 1 915.00 | 1 915.00 | 1 915.00 | |
068 Receivables – Trade and related accounts | 90 924.00 | 2 500.00 | 88 424.00 | 90 924.00 |
072 Receivables – Other | 16 794.00 | 16 794.00 | 16 794.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 137 500.00 | 137 500.00 | 137 500.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 277 132.00 | 2 500.00 | 274 632.00 | 277 132.00 |
110 Total Assets | 356 860.00 | 21 934.00 | 334 926.00 | 356 860.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 163 604.00 | |||
136 Profit for the Year | 168.00 | |||
142 Total Equity - Total I | 273 772.00 | |||
164 Advances and down payments received on current orders | 1 044.00 | |||
166 Suppliers and related accounts | 33 721.00 | |||
172 Other debts | 26 389.00 | |||
176 Total debts | 61 154.00 | |||
180 Liabilities Total | 334 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 167.00 | 428 587.00 | 380 167.00 | |
222 Inventory production | -22 811.00 | -23 388.00 | -22 811.00 | |
226 Operating subsidies received | 1 375.00 | |||
230 Other income | 4 409.00 | 3 434.00 | 4 409.00 | |
232 Total operating income excluding VAT | 361 765.00 | 410 009.00 | 361 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 529.00 | 120 930.00 | 72 529.00 | |
240 Inventory changes (raw materials and supplies) | 1 035.00 | -685.00 | 1 035.00 | |
242 Other external expenses | 146 109.00 | 133 870.00 | 146 109.00 | |
244 Taxes, duties and similar payments | 6 201.00 | 6 782.00 | 6 201.00 | |
250 Staff compensation | 90 038.00 | 90 013.00 | 90 038.00 | |
252 Social security contributions | 43 981.00 | 44 384.00 | 43 981.00 | |
254 Depreciation and amortization | 1 355.00 | 1 027.00 | 1 355.00 | |
262 Other expenses | 114.00 | 482.00 | 114.00 | |
264 Total operating expenses | 361 363.00 | 396 805.00 | 361 363.00 | |
270 Operating profit | 402.00 | 13 204.00 | 402.00 | |
290 Exceptional income | 2 019.00 | |||
300 Exceptional expenses | 485.00 | |||
306 Income tax's | 234.00 | 2 449.00 | 234.00 | |
310 Profit or loss | 168.00 | 12 289.00 | 168.00 | |
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