Grow your business safely with METAL COLORS THERMOLAQUAGE
All the information you need about METAL COLORS THERMOLAQUAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
METAL COLORS THERMOLAQUAGE >
BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : METAL COLORS THERMOLAQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| Name | METAL COLORS THERMOLAQUAGE |
| Siren | 884200585 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 1544 |
| Management number | 2020B00218 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 112.00 | 104.00 | 216.00 |
028 Tangible Assets | 75 503.00 | 8 182.00 | 67 322.00 | 75 503.00 |
040 Financial Assets | 7 629.00 | 7 629.00 | 7 629.00 | |
044 Total Fixed Assets | 83 348.00 | 8 294.00 | 75 055.00 | 83 348.00 |
050 Raw materials, supplies, in progress | 15 273.00 | 15 273.00 | 15 273.00 | |
068 Receivables – Trade and related accounts | 41 945.00 | 41 945.00 | 41 945.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 37 267.00 | 37 267.00 | 37 267.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 97 262.00 | 97 262.00 | 97 262.00 | |
110 Total Assets | 180 610.00 | 8 294.00 | 172 316.00 | 180 610.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 292.00 | |||
142 Total Equity - Total I | 24 292.00 | |||
156 Loans and similar debts | 80 920.00 | |||
166 Suppliers and related accounts | 31 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 962.00 | |||
172 Other debts | 35 869.00 | |||
176 Total debts | 148 024.00 | |||
180 Liabilities Total | 172 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 348.00 | |||
195 Of which payables due in more than one year | 64 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 209 590.00 | 209 590.00 | ||
230 Other income | 5 087.00 | 5 087.00 | ||
232 Total operating income excluding VAT | 214 677.00 | 214 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 412.00 | 40 412.00 | ||
240 Inventory changes (raw materials and supplies) | -15 273.00 | -15 273.00 | ||
242 Other external expenses | 132 243.00 | 132 243.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 27 594.00 | 27 594.00 | ||
252 Social security contributions | 2 632.00 | 2 632.00 | ||
254 Depreciation and amortization | 8 294.00 | 8 294.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 196 853.00 | 196 853.00 | ||
270 Operating profit | 17 824.00 | 17 824.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 2 522.00 | 2 522.00 | ||
310 Profit or loss | 14 292.00 | 14 292.00 | ||
all companies in France
Complete and comprehensive database.
