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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ENTREPRISE CORDEIRO MECANIQUE GENERALE ET DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE CORDEIRO MECANIQUE GENERALE ET DE PRECISION |
| Siren | 413063918 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004480 |
| Management number | 1997B00770 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 183 934.00 | 172 472.00 | 11 462.00 | 183 934.00 |
040 Financial Assets | 3 355.00 | 3 355.00 | 3 355.00 | |
044 Total Fixed Assets | 207 107.00 | 172 472.00 | 34 635.00 | 207 107.00 |
068 Receivables – Trade and related accounts | 38 814.00 | 38 814.00 | 38 814.00 | |
072 Receivables – Other | 3 909.00 | 3 909.00 | 3 909.00 | |
084 Cash | 37 321.00 | 37 321.00 | 37 321.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 80 307.00 | 80 307.00 | 80 307.00 | |
110 Total Assets | 287 414.00 | 172 472.00 | 114 942.00 | 287 414.00 |
120 Share or Individual Capital | 11 475.00 | |||
126 Legal Reserve | 1 148.00 | |||
132 Other Reserves | 101 737.00 | |||
136 Profit for the Year | -32 005.00 | |||
142 Total Equity - Total I | 82 356.00 | |||
166 Suppliers and related accounts | 16 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 112.00 | |||
172 Other debts | 15 695.00 | |||
176 Total debts | 32 586.00 | |||
180 Liabilities Total | 114 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 334.00 | 178 695.00 | 189 334.00 | |
230 Other income | 5.00 | 407.00 | 5.00 | |
232 Total operating income excluding VAT | 189 338.00 | 179 103.00 | 189 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 805.00 | 10 902.00 | 13 805.00 | |
242 Other external expenses | 46 499.00 | 44 228.00 | 46 499.00 | |
243 (including business tax) | 2 134.00 | 2 134.00 | ||
244 Taxes, duties and similar payments | 15 829.00 | 5 775.00 | 15 829.00 | |
250 Staff compensation | 70 202.00 | 68 882.00 | 70 202.00 | |
252 Social security contributions | 66 423.00 | 44 202.00 | 66 423.00 | |
254 Depreciation and amortization | 5 812.00 | 5 645.00 | 5 812.00 | |
262 Other expenses | 2 844.00 | 15.00 | 2 844.00 | |
264 Total operating expenses | 221 413.00 | 179 651.00 | 221 413.00 | |
270 Operating profit | -32 075.00 | -548.00 | -32 075.00 | |
280 Financial income | 70.00 | 225.00 | 70.00 | |
290 Exceptional income | 6 250.00 | |||
306 Income tax's | 593.00 | |||
310 Profit or loss | -32 005.00 | 5 334.00 | -32 005.00 | |
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