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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : METALIZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | METALIZZ |
| Siren | 827530445 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008078 |
| Management number | 2017B00209 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320 681.00 | 49 457.00 | 271 224.00 | 320 681.00 |
028 Tangible Assets | 167 777.00 | 78 368.00 | 89 409.00 | 167 777.00 |
040 Financial Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
044 Total Fixed Assets | 494 808.00 | 127 825.00 | 366 983.00 | 494 808.00 |
050 Raw materials, supplies, in progress | 226 413.00 | 42 420.00 | 183 993.00 | 226 413.00 |
068 Receivables – Trade and related accounts | 6 167.00 | 6 167.00 | 6 167.00 | |
072 Receivables – Other | 24 547.00 | 24 547.00 | 24 547.00 | |
084 Cash | 167 440.00 | 167 440.00 | 167 440.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 425 208.00 | 42 420.00 | 382 788.00 | 425 208.00 |
110 Total Assets | 920 016.00 | 170 245.00 | 749 771.00 | 920 016.00 |
120 Share or Individual Capital | 321 006.00 | |||
134 Retained Earnings | -195 562.00 | |||
136 Profit for the Year | -208 100.00 | |||
142 Total Equity - Total I | -82 656.00 | |||
156 Loans and similar debts | 755 164.00 | |||
164 Advances and down payments received on current orders | 3 236.00 | |||
166 Suppliers and related accounts | 54 330.00 | |||
172 Other debts | 19 697.00 | |||
176 Total debts | 832 427.00 | |||
180 Liabilities Total | 749 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 975.00 | |||
217 Production of services sold - Export | 1 240.00 | 1 240.00 | ||
218 Production of services sold - France | 26 563.00 | 51 715.00 | 26 563.00 | |
222 Inventory production | 39 339.00 | 63 725.00 | 39 339.00 | |
224 Capitalized production | 121 586.00 | 104 736.00 | 121 586.00 | |
226 Operating subsidies received | 50 678.00 | 1 500.00 | 50 678.00 | |
230 Other income | 9.00 | 19.00 | 9.00 | |
232 Total operating income excluding VAT | 238 175.00 | 245 671.00 | 238 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 831.00 | 78 208.00 | 79 831.00 | |
240 Inventory changes (raw materials and supplies) | -15 335.00 | -14 382.00 | -15 335.00 | |
242 Other external expenses | 160 936.00 | 153 464.00 | 160 936.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 997.00 | 1 967.00 | |
250 Staff compensation | 93 567.00 | 56 692.00 | 93 567.00 | |
252 Social security contributions | 33 864.00 | 19 493.00 | 33 864.00 | |
254 Depreciation and amortization | 62 117.00 | 31 840.00 | 62 117.00 | |
256 Provisions | 21 210.00 | 21 210.00 | 21 210.00 | |
262 Other expenses | 6.00 | 30.00 | 6.00 | |
264 Total operating expenses | 438 162.00 | 348 552.00 | 438 162.00 | |
270 Operating profit | -199 987.00 | -102 882.00 | -199 987.00 | |
280 Financial income | 677.00 | 677.00 | ||
290 Exceptional income | 161.00 | 284.00 | 161.00 | |
294 Financial expenses | 18 943.00 | 16 680.00 | 18 943.00 | |
300 Exceptional expenses | 1 800.00 | 237.00 | 1 800.00 | |
306 Income tax's | -11 792.00 | -14 480.00 | -11 792.00 | |
310 Profit or loss | -208 100.00 | -105 034.00 | -208 100.00 | |
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