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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : US METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | US METAL |
| Siren | 831994652 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31208 |
| Management number | 2017B08296 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 602.00 | 6 483.00 | 119.00 | 6 602.00 |
044 Total Fixed Assets | 6 602.00 | 6 483.00 | 119.00 | 6 602.00 |
068 Receivables – Trade and related accounts | 20 720.00 | 20 720.00 | 20 720.00 | |
072 Receivables – Other | 15 821.00 | 15 821.00 | 15 821.00 | |
084 Cash | 19 512.00 | 19 512.00 | 19 512.00 | |
096 Total Current Assets + Prepaid Expenses | 56 052.00 | 56 052.00 | 56 052.00 | |
110 Total Assets | 62 654.00 | 6 483.00 | 56 171.00 | 62 654.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 000.00 | |||
134 Retained Earnings | -18 818.00 | |||
136 Profit for the Year | 9 499.00 | |||
142 Total Equity - Total I | 38 881.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 16 467.00 | |||
176 Total debts | 17 290.00 | |||
180 Liabilities Total | 56 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 125.00 | 109 445.00 | 125 125.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 125 133.00 | 112 447.00 | 125 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 095.00 | 32 404.00 | 3 095.00 | |
242 Other external expenses | 52 581.00 | 33 660.00 | 52 581.00 | |
244 Taxes, duties and similar payments | 1 793.00 | 1 797.00 | 1 793.00 | |
250 Staff compensation | 44 443.00 | 41 214.00 | 44 443.00 | |
252 Social security contributions | 11 993.00 | 17 696.00 | 11 993.00 | |
254 Depreciation and amortization | 1 507.00 | 1 784.00 | 1 507.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 115 413.00 | 128 559.00 | 115 413.00 | |
270 Operating profit | 9 720.00 | -16 112.00 | 9 720.00 | |
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | 9 499.00 | -16 112.00 | 9 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 602.00 | 6 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 947.00 | 1 947.00 | ||
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