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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : METAL TOILE ET VERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2016-06-30 | Simplified |
| Name | METAL TOILE ET VERRE |
| Siren | 753379684 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 3286 |
| Management number | 2012B00898 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 8 000.00 | 6 210.00 | 1 790.00 | 8 000.00 |
044 Total Fixed Assets | 9 200.00 | 7 410.00 | 1 790.00 | 9 200.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
064 Advances and down payments on orders | 4 607.00 | 4 607.00 | 4 607.00 | |
068 Receivables – Trade and related accounts | 65 914.00 | 65 914.00 | 65 914.00 | |
072 Receivables – Other | 5 256.00 | 5 256.00 | 5 256.00 | |
084 Cash | 1 198.00 | 1 198.00 | 1 198.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 975.00 | 76 975.00 | 76 975.00 | |
110 Total Assets | 86 175.00 | 7 410.00 | 78 765.00 | 86 175.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 17 699.00 | |||
136 Profit for the Year | -16 430.00 | |||
142 Total Equity - Total I | 5 668.00 | |||
156 Loans and similar debts | 2 139.00 | |||
164 Advances and down payments received on current orders | 16 086.00 | |||
166 Suppliers and related accounts | 9 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 263.00 | |||
172 Other debts | 47 510.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 73 097.00 | |||
180 Liabilities Total | 78 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -10 000.00 | -10 000.00 | ||
218 Production of services sold - France | 56 987.00 | 104 635.00 | 56 987.00 | |
222 Inventory production | -1 900.00 | 955.00 | -1 900.00 | |
226 Operating subsidies received | 371.00 | 371.00 | ||
230 Other income | 670.00 | 9.00 | 670.00 | |
232 Total operating income excluding VAT | 57 656.00 | 104 643.00 | 57 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 931.00 | 41 848.00 | 22 931.00 | |
240 Inventory changes (raw materials and supplies) | 750.00 | |||
242 Other external expenses | 19 592.00 | 26 093.00 | 19 592.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 348.00 | 1 681.00 | 348.00 | |
250 Staff compensation | 23 999.00 | 29 218.00 | 23 999.00 | |
252 Social security contributions | 2 539.00 | 1 082.00 | 2 539.00 | |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | 1 200.00 | |
262 Other expenses | 2 448.00 | 52.00 | 2 448.00 | |
264 Total operating expenses | 73 057.00 | 101 923.00 | 73 057.00 | |
270 Operating profit | -15 401.00 | 2 720.00 | -15 401.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 22 377.00 | 22 377.00 | ||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 1 029.00 | 1 056.00 | 1 029.00 | |
306 Income tax's | 136.00 | |||
310 Profit or loss | -16 430.00 | 1 494.00 | -16 430.00 | |
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