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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : STEEL METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | STEEL METAL |
| Siren | 813095957 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017783 |
| Management number | 2015B01518 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 453.00 | 1 995.00 | 458.00 | 2 453.00 |
044 Total Fixed Assets | 2 453.00 | 1 995.00 | 458.00 | 2 453.00 |
050 Raw materials, supplies, in progress | 2 641.00 | 2 641.00 | 2 641.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 4 398.00 | 4 398.00 | 4 398.00 | |
072 Receivables – Other | 3 190.00 | 3 190.00 | 3 190.00 | |
084 Cash | 15 799.00 | 15 799.00 | 15 799.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 30 418.00 | 30 418.00 | 30 418.00 | |
110 Total Assets | 32 871.00 | 1 995.00 | 30 876.00 | 32 871.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 848.00 | |||
136 Profit for the Year | 265.00 | |||
142 Total Equity - Total I | 11 413.00 | |||
156 Loans and similar debts | 35.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 413.00 | |||
172 Other debts | 6 071.00 | |||
176 Total debts | 19 462.00 | |||
180 Liabilities Total | 30 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 733.00 | 49 897.00 | 77 733.00 | |
222 Inventory production | 1 700.00 | -500.00 | 1 700.00 | |
230 Other income | 13.00 | 3 000.00 | 13.00 | |
232 Total operating income excluding VAT | 79 446.00 | 52 397.00 | 79 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 616.00 | 14 091.00 | 27 616.00 | |
240 Inventory changes (raw materials and supplies) | -338.00 | -155.00 | -338.00 | |
242 Other external expenses | 32 875.00 | 16 506.00 | 32 875.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 173.00 | 2 059.00 | |
250 Staff compensation | 16 384.00 | 18 841.00 | 16 384.00 | |
254 Depreciation and amortization | 532.00 | 564.00 | 532.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 79 132.00 | 52 022.00 | 79 132.00 | |
270 Operating profit | 314.00 | 376.00 | 314.00 | |
280 Financial income | 8.00 | 20.00 | 8.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 142.00 | 112.00 | 142.00 | |
310 Profit or loss | 265.00 | 284.00 | 265.00 | |
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