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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ROYAT MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ROYAT MECANIQUE |
| Siren | 381010776 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4770 |
| Management number | 1991B00096 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 1 205.00 | 1 205.00 | |
028 Tangible Assets | 26 209.00 | 26 077.00 | 131.00 | 26 209.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 27 549.00 | 27 282.00 | 266.00 | 27 549.00 |
060 Merchandise inventory | 3 408.00 | 3 408.00 | 3 408.00 | |
064 Advances and down payments on orders | 1 092.00 | 1 092.00 | 1 092.00 | |
068 Receivables – Trade and related accounts | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 12 615.00 | 12 615.00 | 12 615.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 19 911.00 | 19 911.00 | 19 911.00 | |
110 Total Assets | 47 460.00 | 27 282.00 | 20 178.00 | 47 460.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -304.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | 7 504.00 | |||
166 Suppliers and related accounts | 9 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 117.00 | |||
172 Other debts | 2 778.00 | |||
176 Total debts | 12 673.00 | |||
180 Liabilities Total | 20 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 413.00 | 49 413.00 | ||
218 Production of services sold - France | 30 327.00 | 30 327.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 79 744.00 | 79 744.00 | ||
234 Purchases of goods (including customs duties) | 28 768.00 | 28 768.00 | ||
236 Inventory change (goods) | 366.00 | 366.00 | ||
242 Other external expenses | 23 396.00 | 23 396.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 25 754.00 | 25 754.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 79 557.00 | 79 557.00 | ||
270 Operating profit | 186.00 | 186.00 | ||
310 Profit or loss | 186.00 | 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 549.00 | 27 549.00 | ||
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