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BALANCE SHEET (
2022-01-15)
THE LIST OF BALANCE SHEET : METALLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-15 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | METALLIK |
| Siren | 801960816 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2022/000549 |
| Management number | 2014B00830 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 26 774.00 | 21 898.00 | 4 876.00 | 26 774.00 |
040 Financial Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
044 Total Fixed Assets | 30 915.00 | 21 898.00 | 9 017.00 | 30 915.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 22 417.00 | 5 560.00 | 16 857.00 | 22 417.00 |
072 Receivables – Other | 3 918.00 | 3 918.00 | 3 918.00 | |
084 Cash | 2 997.00 | 2 997.00 | 2 997.00 | |
096 Total Current Assets + Prepaid Expenses | 32 333.00 | 5 560.00 | 26 773.00 | 32 333.00 |
110 Total Assets | 63 248.00 | 27 458.00 | 35 790.00 | 63 248.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 14 927.00 | |||
136 Profit for the Year | -9 212.00 | |||
142 Total Equity - Total I | 12 315.00 | |||
156 Loans and similar debts | 3 903.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 5 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 851.00 | |||
172 Other debts | 10 930.00 | |||
176 Total debts | 23 475.00 | |||
180 Liabilities Total | 35 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 124 002.00 | 124 002.00 | ||
222 Inventory production | -8 272.00 | -8 272.00 | ||
230 Other income | 1 204.00 | 1 204.00 | ||
232 Total operating income excluding VAT | 116 934.00 | 116 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 008.00 | 29 008.00 | ||
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 51 261.00 | 51 261.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 212.00 | 3 212.00 | ||
250 Staff compensation | 25 223.00 | 25 223.00 | ||
252 Social security contributions | 11 405.00 | 11 405.00 | ||
254 Depreciation and amortization | 4 357.00 | 4 357.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 567.00 | 125 567.00 | ||
270 Operating profit | -8 633.00 | -8 633.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -9 212.00 | -9 212.00 | ||
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