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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : FONTENAY RECYCLAGE METAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Complete |
| Name | FONTENAY RECYCLAGE METAUX |
| Siren | 828755637 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38343 |
| Management number | 2017B02010 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 583.00 | 3 583.00 | 3 583.00 | |
028 Tangible Assets | 27 050.00 | 11 919.00 | 15 131.00 | 27 050.00 |
044 Total Fixed Assets | 30 633.00 | 15 503.00 | 15 131.00 | 30 633.00 |
060 Merchandise inventory | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 8 731.00 | 8 731.00 | 8 731.00 | |
072 Receivables – Other | 8 573.00 | 8 573.00 | 8 573.00 | |
084 Cash | 795.00 | 795.00 | 795.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 41 063.00 | 41 063.00 | 41 063.00 | |
110 Total Assets | 71 696.00 | 15 503.00 | 56 194.00 | 71 696.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -44 140.00 | |||
136 Profit for the Year | -66 514.00 | |||
142 Total Equity - Total I | -100 654.00 | |||
156 Loans and similar debts | 49 204.00 | |||
166 Suppliers and related accounts | 43 542.00 | |||
172 Other debts | 64 101.00 | |||
176 Total debts | 156 848.00 | |||
180 Liabilities Total | 56 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 713.00 | 685 092.00 | 529 713.00 | |
230 Other income | 120.00 | 118.00 | 120.00 | |
232 Total operating income excluding VAT | 529 833.00 | 685 210.00 | 529 833.00 | |
234 Purchases of goods (including customs duties) | 399 483.00 | 484 371.00 | 399 483.00 | |
236 Inventory change (goods) | 1 550.00 | 23 188.00 | 1 550.00 | |
242 Other external expenses | 83 056.00 | 116 215.00 | 83 056.00 | |
244 Taxes, duties and similar payments | 3 135.00 | 1 022.00 | 3 135.00 | |
250 Staff compensation | 83 304.00 | 76 237.00 | 83 304.00 | |
252 Social security contributions | 16 691.00 | 7 924.00 | 16 691.00 | |
254 Depreciation and amortization | 5 784.00 | 5 410.00 | 5 784.00 | |
262 Other expenses | 26.00 | 40.00 | 26.00 | |
264 Total operating expenses | 593 030.00 | 714 407.00 | 593 030.00 | |
270 Operating profit | -63 197.00 | -29 197.00 | -63 197.00 | |
290 Exceptional income | 8 826.00 | |||
294 Financial expenses | 3 282.00 | 3 491.00 | 3 282.00 | |
300 Exceptional expenses | 35.00 | 121.00 | 35.00 | |
310 Profit or loss | -66 514.00 | -23 983.00 | -66 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 633.00 | 30 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 641.00 | 9 641.00 | ||
378 Amount of deductible VAT on goods and services | 7 176.00 | 7 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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