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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : F.Z.G. METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | F.Z.G. METALLERIE |
| Siren | 838458370 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 610 |
| Management number | 2018B01333 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 142.00 | 25 393.00 | 47 749.00 | 73 142.00 |
044 Total Fixed Assets | 73 142.00 | 25 393.00 | 47 749.00 | 73 142.00 |
068 Receivables – Trade and related accounts | 82 974.00 | 82 974.00 | 82 974.00 | |
072 Receivables – Other | 17 677.00 | 17 677.00 | 17 677.00 | |
084 Cash | 342 870.00 | 342 870.00 | 342 870.00 | |
096 Total Current Assets + Prepaid Expenses | 443 521.00 | 443 521.00 | 443 521.00 | |
110 Total Assets | 516 663.00 | 25 393.00 | 491 270.00 | 516 663.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 57 795.00 | |||
136 Profit for the Year | 140 720.00 | |||
142 Total Equity - Total I | 308 516.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 12 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 576.00 | |||
172 Other debts | 119 807.00 | |||
176 Total debts | 182 754.00 | |||
180 Liabilities Total | 491 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 512.00 | 476 512.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 476 513.00 | 476 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 378.00 | 69 378.00 | ||
242 Other external expenses | 43 828.00 | 43 828.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 108 369.00 | 108 369.00 | ||
252 Social security contributions | 53 032.00 | 53 032.00 | ||
254 Depreciation and amortization | 13 969.00 | 13 969.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 290 595.00 | 290 595.00 | ||
270 Operating profit | 185 918.00 | 185 918.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
306 Income tax's | 44 885.00 | 44 885.00 | ||
310 Profit or loss | 140 720.00 | 140 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 903.00 | 10 903.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 60 649.00 | 60 649.00 | ||
492 Total Fixed Assets (Increases) | 12 493.00 | 12 493.00 | ||
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