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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : METALPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| Name | METALPART |
| Siren | 881245625 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 2763 |
| Management number | 2020B00051 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Bussières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 752.00 | 11 626.00 | 42 126.00 | 53 752.00 |
044 Total Fixed Assets | 53 752.00 | 11 626.00 | 42 126.00 | 53 752.00 |
050 Raw materials, supplies, in progress | 12 133.00 | 12 133.00 | 12 133.00 | |
068 Receivables – Trade and related accounts | 25 728.00 | 25 728.00 | 25 728.00 | |
072 Receivables – Other | 11 731.00 | 11 731.00 | 11 731.00 | |
084 Cash | 48 644.00 | 48 644.00 | 48 644.00 | |
092 Prepaid expenses | 2 647.00 | 2 647.00 | 2 647.00 | |
096 Total Current Assets + Prepaid Expenses | 100 884.00 | 100 884.00 | 100 884.00 | |
110 Total Assets | 154 635.00 | 11 626.00 | 143 009.00 | 154 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 278.00 | |||
142 Total Equity - Total I | 7 278.00 | |||
156 Loans and similar debts | 30 669.00 | |||
166 Suppliers and related accounts | 12 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 798.00 | |||
172 Other debts | 92 391.00 | |||
176 Total debts | 135 732.00 | |||
180 Liabilities Total | 143 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 752.00 | |||
195 Of which payables due in more than one year | 25 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 629.00 | 210 629.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 215 156.00 | 215 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 741.00 | 72 741.00 | ||
240 Inventory changes (raw materials and supplies) | -12 133.00 | -12 133.00 | ||
242 Other external expenses | 75 782.00 | 75 782.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 46 523.00 | 46 523.00 | ||
252 Social security contributions | 12 626.00 | 12 626.00 | ||
254 Depreciation and amortization | 11 626.00 | 11 626.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 207 946.00 | 207 946.00 | ||
270 Operating profit | 7 210.00 | 7 210.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | 6 278.00 | 6 278.00 | ||
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