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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : D Metal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-05-31 | Simplified |
| 2021-11-09 | Public | 2021-05-31 | Simplified |
| 2020-01-06 | Public | 2019-05-31 | Simplified |
| Name | D Métal |
| Siren | 448670992 |
| Closing | 2022-05-31 |
| Registry code | 3405 |
| Registration number | 19632 |
| Management number | 2003B00785 |
| Activity code | 4332B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 1 267.00 | 2 233.00 | 3 500.00 |
028 Tangible Assets | 103 363.00 | 66 850.00 | 36 513.00 | 103 363.00 |
040 Financial Assets | 3 912.00 | 3 912.00 | 3 912.00 | |
044 Total Fixed Assets | 110 775.00 | 68 117.00 | 42 658.00 | 110 775.00 |
050 Raw materials, supplies, in progress | 6 374.00 | 6 374.00 | 6 374.00 | |
064 Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
068 Receivables – Trade and related accounts | 13 984.00 | 13 984.00 | 13 984.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 6 434.00 | 6 434.00 | 6 434.00 | |
096 Total Current Assets + Prepaid Expenses | 31 655.00 | 31 655.00 | 31 655.00 | |
110 Total Assets | 142 429.00 | 68 117.00 | 74 313.00 | 142 429.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -13 755.00 | |||
136 Profit for the Year | -23 080.00 | |||
142 Total Equity - Total I | -28 585.00 | |||
156 Loans and similar debts | 18 961.00 | |||
164 Advances and down payments received on current orders | 6 230.00 | |||
166 Suppliers and related accounts | 8 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 076.00 | |||
172 Other debts | 69 236.00 | |||
176 Total debts | 102 898.00 | |||
180 Liabilities Total | 74 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 670.00 | 57 670.00 | ||
218 Production of services sold - France | 55 240.00 | 55 240.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 117 160.00 | 117 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 107.00 | 42 107.00 | ||
240 Inventory changes (raw materials and supplies) | -133.00 | -133.00 | ||
242 Other external expenses | 43 711.00 | 43 711.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 2 989.00 | 2 989.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 6 123.00 | 6 123.00 | ||
254 Depreciation and amortization | 21 079.00 | 21 079.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 139 878.00 | 139 878.00 | ||
270 Operating profit | -22 718.00 | -22 718.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
310 Profit or loss | -23 080.00 | -23 080.00 | ||
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