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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ATELIER MECAPLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ATELIER MECAPLAISANCE |
| Siren | 522147347 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1922 |
| Management number | 2010B00460 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 606.00 | 15 488.00 | 23 117.00 | 38 606.00 |
040 Financial Assets | 3 634.00 | 3 634.00 | 3 634.00 | |
044 Total Fixed Assets | 42 240.00 | 15 488.00 | 26 751.00 | 42 240.00 |
050 Raw materials, supplies, in progress | 37 750.00 | 37 750.00 | 37 750.00 | |
060 Merchandise inventory | 44 809.00 | 44 809.00 | 44 809.00 | |
068 Receivables – Trade and related accounts | 10 476.00 | 500.00 | 9 976.00 | 10 476.00 |
072 Receivables – Other | 6 760.00 | 6 760.00 | 6 760.00 | |
084 Cash | 49 051.00 | 49 051.00 | 49 051.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 151 070.00 | 500.00 | 150 570.00 | 151 070.00 |
110 Total Assets | 193 310.00 | 15 988.00 | 177 321.00 | 193 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65 728.00 | |||
136 Profit for the Year | 9 096.00 | |||
142 Total Equity - Total I | 75 924.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 572.00 | |||
172 Other debts | 77 829.00 | |||
176 Total debts | 101 397.00 | |||
180 Liabilities Total | 177 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 133.00 | 1 133.00 | ||
210 Sales of goods - France | 384 803.00 | 343 562.00 | 384 803.00 | |
218 Production of services sold - France | 69 943.00 | 51 175.00 | 69 943.00 | |
222 Inventory production | -7 942.00 | -20 689.00 | -7 942.00 | |
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 447 404.00 | 374 048.00 | 447 404.00 | |
234 Purchases of goods (including customs duties) | 113 066.00 | 76 481.00 | 113 066.00 | |
236 Inventory change (goods) | 5 557.00 | -46 226.00 | 5 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 310.00 | 191 134.00 | 177 310.00 | |
242 Other external expenses | 61 630.00 | 67 219.00 | 61 630.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 3 566.00 | 3 556.00 | 3 566.00 | |
250 Staff compensation | 57 927.00 | 48 974.00 | 57 927.00 | |
252 Social security contributions | 13 375.00 | 10 476.00 | 13 375.00 | |
254 Depreciation and amortization | 4 468.00 | 3 572.00 | 4 468.00 | |
262 Other expenses | -8.00 | -23.00 | -8.00 | |
264 Total operating expenses | 436 890.00 | 355 162.00 | 436 890.00 | |
270 Operating profit | 10 514.00 | 18 886.00 | 10 514.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 206.00 | 226.00 | 206.00 | |
306 Income tax's | 1 215.00 | 2 526.00 | 1 215.00 | |
310 Profit or loss | 9 096.00 | 16 134.00 | 9 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 606.00 | 38 606.00 | ||
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