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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : GP MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | GP MECANIQUE |
| Siren | 502198286 |
| Closing | 2016-06-30 |
| Registry code | 5101 |
| Registration number | 109 |
| Management number | 2008B00024 |
| Activity code | 3312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 CONDE-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 850.00 | 41 850.00 | 41 850.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 34 930.00 | 30 016.00 | 4 914.00 | 34 930.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 77 070.00 | 30 306.00 | 46 764.00 | 77 070.00 |
050 Raw materials, supplies, in progress | 63 075.00 | 63 075.00 | 63 075.00 | |
064 Advances and down payments on orders | 17 265.00 | 17 265.00 | 17 265.00 | |
068 Receivables – Trade and related accounts | 145 785.00 | 145 785.00 | 145 785.00 | |
072 Receivables – Other | 22 188.00 | 22 188.00 | 22 188.00 | |
080 Sellable securities | ||||
084 Cash | 2 407.00 | 2 407.00 | 2 407.00 | |
096 Total Current Assets + Prepaid Expenses | 250 720.00 | 250 720.00 | 250 720.00 | |
110 Total Assets | 327 790.00 | 30 306.00 | 297 483.00 | 327 790.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 812.00 | |||
134 Retained Earnings | -8 899.00 | |||
136 Profit for the Year | 11 187.00 | |||
142 Total Equity - Total I | 31 900.00 | |||
156 Loans and similar debts | 106 939.00 | |||
164 Advances and down payments received on current orders | 24 540.00 | |||
166 Suppliers and related accounts | 40 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540.00 | |||
172 Other debts | 93 384.00 | |||
176 Total debts | 265 584.00 | |||
180 Liabilities Total | 297 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 66 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 925.00 | 161 982.00 | 59 925.00 | |
218 Production of services sold - France | 30 171.00 | 16 779.00 | 30 171.00 | |
222 Inventory production | 9 075.00 | -320.00 | 9 075.00 | |
230 Other income | 14 304.00 | 103.00 | 14 304.00 | |
232 Total operating income excluding VAT | 113 475.00 | 178 544.00 | 113 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 079.00 | 65 269.00 | 31 079.00 | |
240 Inventory changes (raw materials and supplies) | 11 280.00 | -3 448.00 | 11 280.00 | |
242 Other external expenses | 23 123.00 | 40 612.00 | 23 123.00 | |
244 Taxes, duties and similar payments | 2 228.00 | 1 797.00 | 2 228.00 | |
250 Staff compensation | 21 060.00 | 39 731.00 | 21 060.00 | |
252 Social security contributions | 3 271.00 | 10 869.00 | 3 271.00 | |
254 Depreciation and amortization | 3 803.00 | 6 739.00 | 3 803.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 95 844.00 | 161 570.00 | 95 844.00 | |
270 Operating profit | 17 631.00 | 16 974.00 | 17 631.00 | |
280 Financial income | 20.00 | 97.00 | 20.00 | |
290 Exceptional income | 2 318.00 | 2 318.00 | ||
294 Financial expenses | 6 029.00 | 7 960.00 | 6 029.00 | |
300 Exceptional expenses | 1 928.00 | 8 401.00 | 1 928.00 | |
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 11 187.00 | 710.00 | 11 187.00 | |
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