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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MECANAUTO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2018-12-31 | Complete |
| 2017-04-03 | Public | 2013-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MECANAUTO SARL |
| Siren | 780010088 |
| Closing | 2013-12-31 |
| Registry code | 5751 |
| Registration number | 1970 |
| Management number | 1977B00278 |
| Activity code | 4677Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57645 Montoy Flanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 761.00 | 18 305.00 | 10 456.00 | 28 761.00 |
044 Total Fixed Assets | 28 761.00 | 18 305.00 | 10 456.00 | 28 761.00 |
060 Merchandise inventory | 49 820.00 | 49 820.00 | 49 820.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 657.00 | 1 657.00 | 1 657.00 | |
084 Cash | 36 868.00 | 36 868.00 | 36 868.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 345.00 | 88 345.00 | 88 345.00 | |
110 Total Assets | 117 106.00 | 18 305.00 | 98 801.00 | 117 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 021.00 | |||
134 Retained Earnings | -17 025.00 | |||
136 Profit for the Year | -9 678.00 | |||
142 Total Equity - Total I | 27 703.00 | |||
166 Suppliers and related accounts | 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 70 557.00 | |||
176 Total debts | 71 098.00 | |||
180 Liabilities Total | 98 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 955.00 | 112 813.00 | 105 955.00 | |
214 Production of goods sold - France | 6 129.00 | 13 927.00 | 6 129.00 | |
230 Other income | 30 206.00 | 186.00 | 30 206.00 | |
232 Total operating income excluding VAT | 142 290.00 | 126 926.00 | 142 290.00 | |
236 Inventory change (goods) | -1 068.00 | -1 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 590.00 | 3 510.00 | 3 590.00 | |
240 Inventory changes (raw materials and supplies) | -13 511.00 | -14 920.00 | -13 511.00 | |
242 Other external expenses | 33 150.00 | 31 677.00 | 33 150.00 | |
244 Taxes, duties and similar payments | 9 468.00 | 7 991.00 | 9 468.00 | |
250 Staff compensation | 84 066.00 | 72 597.00 | 84 066.00 | |
252 Social security contributions | 33 456.00 | 28 194.00 | 33 456.00 | |
254 Depreciation and amortization | 1 749.00 | 1 750.00 | 1 749.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 968.00 | 130 800.00 | 151 968.00 | |
270 Operating profit | -9 678.00 | -3 874.00 | -9 678.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -9 678.00 | -3 875.00 | -9 678.00 | |
374 Amount of VAT collected | 10 444.00 | 10 444.00 | ||
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