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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MUGNEROT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | MUGNEROT AUTOMOBILES |
| Siren | 400753695 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 7617 |
| Management number | 1995B50089 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 Veauche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 46 369.00 | 45 340.00 | 1 028.00 | 46 369.00 |
044 Total Fixed Assets | 114 971.00 | 45 340.00 | 69 631.00 | 114 971.00 |
060 Merchandise inventory | 132 245.00 | 132 245.00 | 132 245.00 | |
068 Receivables – Trade and related accounts | 53 686.00 | 53 686.00 | 53 686.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
080 Sellable securities | 238.00 | 238.00 | 238.00 | |
084 Cash | 3 014.00 | 3 014.00 | 3 014.00 | |
092 Prepaid expenses | 4 094.00 | 4 094.00 | 4 094.00 | |
096 Total Current Assets + Prepaid Expenses | 194 660.00 | 194 660.00 | 194 660.00 | |
110 Total Assets | 309 631.00 | 45 340.00 | 264 290.00 | 309 631.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 457.00 | |||
136 Profit for the Year | 12 098.00 | |||
142 Total Equity - Total I | 103 940.00 | |||
156 Loans and similar debts | 86 401.00 | |||
166 Suppliers and related accounts | 40 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 421.00 | |||
172 Other debts | 33 749.00 | |||
176 Total debts | 160 350.00 | |||
180 Liabilities Total | 264 290.00 | |||
195 Of which payables due in more than one year | 25 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 700 894.00 | 700 894.00 | ||
218 Production of services sold - France | 1 900.00 | 1 900.00 | ||
230 Other income | 1 618.00 | 1 618.00 | ||
232 Total operating income excluding VAT | 704 412.00 | 704 412.00 | ||
234 Purchases of goods (including customs duties) | 612 931.00 | 612 931.00 | ||
236 Inventory change (goods) | 338.00 | 338.00 | ||
242 Other external expenses | 59 260.00 | 59 260.00 | ||
243 (including business tax) | 1 634.00 | 1 634.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 329.00 | ||
250 Staff compensation | 13 282.00 | 13 282.00 | ||
252 Social security contributions | 423.00 | 423.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 689 065.00 | 689 065.00 | ||
270 Operating profit | 15 348.00 | 15 348.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 3 254.00 | 3 254.00 | ||
310 Profit or loss | 12 098.00 | 12 098.00 | ||
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