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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : METAPHORE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | METAPHORE DIFFUSION |
| Siren | 500548102 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4769 |
| Management number | 2007B00883 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 5 103.00 | 5 103.00 | 5 103.00 | |
044 Total Fixed Assets | 5 103.00 | 5 103.00 | 5 103.00 | |
050 Raw materials, supplies, in progress | 19 491.00 | 19 491.00 | 19 491.00 | |
068 Receivables – Trade and related accounts | 1 508.00 | 1 508.00 | 1 508.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 39 361.00 | 39 361.00 | 39 361.00 | |
096 Total Current Assets + Prepaid Expenses | 61 129.00 | 61 129.00 | 61 129.00 | |
110 Total Assets | 66 233.00 | 66 233.00 | 66 233.00 | |
120 Share or Individual Capital | 95 300.00 | |||
134 Retained Earnings | -67 255.00 | |||
136 Profit for the Year | -5 871.00 | |||
142 Total Equity - Total I | 22 172.00 | |||
156 Loans and similar debts | 2 930.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 40 169.00 | |||
176 Total debts | 44 060.00 | |||
180 Liabilities Total | 66 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 434.00 | 42 956.00 | 25 434.00 | |
218 Production of services sold - France | 558.00 | 3 647.00 | 558.00 | |
226 Operating subsidies received | 7 008.00 | 7 008.00 | ||
230 Other income | 1.00 | 726.00 | 1.00 | |
232 Total operating income excluding VAT | 33 002.00 | 47 330.00 | 33 002.00 | |
240 Inventory changes (raw materials and supplies) | 19 722.00 | 14 930.00 | 19 722.00 | |
242 Other external expenses | 6 101.00 | 37 838.00 | 6 101.00 | |
244 Taxes, duties and similar payments | 276.00 | |||
250 Staff compensation | 1 262.00 | |||
252 Social security contributions | 247.00 | 2 022.00 | 247.00 | |
264 Total operating expenses | 26 071.00 | 56 331.00 | 26 071.00 | |
270 Operating profit | 6 930.00 | -9 001.00 | 6 930.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 9 735.00 | 9 735.00 | ||
294 Financial expenses | 251.00 | 867.00 | 251.00 | |
300 Exceptional expenses | 22 288.00 | -3 317.00 | 22 288.00 | |
310 Profit or loss | -5 871.00 | -6 547.00 | -5 871.00 | |
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