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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ATELIER DE CONSTRUCTION MECANIQUE DE MONFOURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | ATELIER DE CONSTRUCTION MECANIQUE DE MONFOURAT |
| Siren | 382292308 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1879 |
| Management number | 1991B00112 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 ST ANTOINE SUR L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 787.00 | 46 787.00 | 46 787.00 | |
028 Tangible Assets | 106 495.00 | 76 245.00 | 30 249.00 | 106 495.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 153 366.00 | 76 245.00 | 77 121.00 | 153 366.00 |
050 Raw materials, supplies, in progress | 447 791.00 | 447 791.00 | 447 791.00 | |
068 Receivables – Trade and related accounts | 35 961.00 | 35 961.00 | 35 961.00 | |
072 Receivables – Other | 9 758.00 | 9 758.00 | 9 758.00 | |
084 Cash | 9 787.00 | 9 787.00 | 9 787.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 503 571.00 | 503 571.00 | 503 571.00 | |
110 Total Assets | 656 937.00 | 76 245.00 | 580 692.00 | 656 937.00 |
120 Share or Individual Capital | 312 520.00 | |||
126 Legal Reserve | 31 252.00 | |||
132 Other Reserves | 44 846.00 | |||
136 Profit for the Year | 8 362.00 | |||
142 Total Equity - Total I | 396 981.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 160 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 23 227.00 | |||
176 Total debts | 183 711.00 | |||
180 Liabilities Total | 580 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 858.00 | 214 778.00 | 256 858.00 | |
218 Production of services sold - France | 56.00 | 36.00 | 56.00 | |
230 Other income | 2 410.00 | 373.00 | 2 410.00 | |
232 Total operating income excluding VAT | 259 325.00 | 215 187.00 | 259 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 615.00 | 175 415.00 | 122 615.00 | |
240 Inventory changes (raw materials and supplies) | 49 013.00 | -50 301.00 | 49 013.00 | |
242 Other external expenses | 43 303.00 | 44 784.00 | 43 303.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 501.00 | 1 778.00 | |
250 Staff compensation | 20 508.00 | 21 599.00 | 20 508.00 | |
252 Social security contributions | 2 889.00 | 3 115.00 | 2 889.00 | |
254 Depreciation and amortization | 9 694.00 | 9 140.00 | 9 694.00 | |
262 Other expenses | 88.00 | 6.00 | 88.00 | |
264 Total operating expenses | 249 888.00 | 205 259.00 | 249 888.00 | |
270 Operating profit | 9 437.00 | 9 928.00 | 9 437.00 | |
280 Financial income | 498.00 | 90.00 | 498.00 | |
294 Financial expenses | -38.00 | 81.00 | -38.00 | |
300 Exceptional expenses | 300.00 | 90.00 | 300.00 | |
306 Income tax's | 1 310.00 | 1 308.00 | 1 310.00 | |
310 Profit or loss | 8 362.00 | 8 540.00 | 8 362.00 | |
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