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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : GEORGES MECANIQUE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | GEORGES MECANIQUE AUTO |
| Siren | 512880642 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5054 |
| Management number | 2009B01044 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 954.00 | 40 954.00 | 40 954.00 | |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | 4 838.00 | |
028 Tangible Assets | 43 004.00 | 40 677.00 | 2 327.00 | 43 004.00 |
040 Financial Assets | 2 929.00 | 2 929.00 | 2 929.00 | |
044 Total Fixed Assets | 91 725.00 | 45 515.00 | 46 210.00 | 91 725.00 |
050 Raw materials, supplies, in progress | 15 211.00 | 15 211.00 | 15 211.00 | |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 28 450.00 | 28 450.00 | 28 450.00 | |
110 Total Assets | 120 175.00 | 45 515.00 | 74 660.00 | 120 175.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 175.00 | |||
134 Retained Earnings | 53 284.00 | |||
136 Profit for the Year | 4 334.00 | |||
142 Total Equity - Total I | 59 293.00 | |||
166 Suppliers and related accounts | 11 148.00 | |||
172 Other debts | 4 219.00 | |||
176 Total debts | 15 367.00 | |||
180 Liabilities Total | 74 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 704.00 | 144 704.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 148 204.00 | 148 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 512.00 | 71 512.00 | ||
240 Inventory changes (raw materials and supplies) | -2 860.00 | -2 860.00 | ||
242 Other external expenses | 43 207.00 | 43 207.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 20 696.00 | 20 696.00 | ||
252 Social security contributions | 8 496.00 | 8 496.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | ||
264 Total operating expenses | 143 103.00 | 143 103.00 | ||
270 Operating profit | 5 101.00 | 5 101.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 765.00 | 765.00 | ||
310 Profit or loss | 4 334.00 | 4 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 89 825.00 | 89 825.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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