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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ |
| Siren | 521788166 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 229 |
| Management number | 2010B00107 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 Tronsanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 750.00 | 78 750.00 | 78 750.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 98 787.00 | 68 295.00 | 30 492.00 | 98 787.00 |
040 Financial Assets | 1 293.00 | 1 293.00 | 1 293.00 | |
044 Total Fixed Assets | 180 030.00 | 69 495.00 | 110 535.00 | 180 030.00 |
050 Raw materials, supplies, in progress | 7 952.00 | 7 952.00 | 7 952.00 | |
068 Receivables – Trade and related accounts | 43 009.00 | 43 009.00 | 43 009.00 | |
072 Receivables – Other | 5 924.00 | 5 924.00 | 5 924.00 | |
084 Cash | 15 770.00 | 15 770.00 | 15 770.00 | |
096 Total Current Assets + Prepaid Expenses | 72 655.00 | 72 655.00 | 72 655.00 | |
110 Total Assets | 252 684.00 | 69 495.00 | 183 190.00 | 252 684.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 691.00 | |||
136 Profit for the Year | 19 592.00 | |||
142 Total Equity - Total I | 66 532.00 | |||
156 Loans and similar debts | 52 924.00 | |||
166 Suppliers and related accounts | 9 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 223.00 | |||
172 Other debts | 53 919.00 | |||
176 Total debts | 116 658.00 | |||
180 Liabilities Total | 183 190.00 | |||
193 Of which financial assets due in less than one year | 1 293.00 | |||
195 Of which payables due in more than one year | 23 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311.00 | 378.00 | 311.00 | |
218 Production of services sold - France | 200 034.00 | 207 072.00 | 200 034.00 | |
230 Other income | 26.00 | 2 366.00 | 26.00 | |
232 Total operating income excluding VAT | 200 370.00 | 209 816.00 | 200 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 543.00 | 22 502.00 | 16 543.00 | |
240 Inventory changes (raw materials and supplies) | 644.00 | 115.00 | 644.00 | |
242 Other external expenses | 46 298.00 | 48 286.00 | 46 298.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 516.00 | 1 465.00 | |
250 Staff compensation | 88 016.00 | 109 689.00 | 88 016.00 | |
252 Social security contributions | 13 241.00 | 14 457.00 | 13 241.00 | |
254 Depreciation and amortization | 10 970.00 | 16 955.00 | 10 970.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 177 185.00 | 213 523.00 | 177 185.00 | |
270 Operating profit | 23 185.00 | -3 707.00 | 23 185.00 | |
294 Financial expenses | 3 593.00 | 4 850.00 | 3 593.00 | |
310 Profit or loss | 19 592.00 | -8 558.00 | 19 592.00 | |
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