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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ATELIER USINAGE MECANIQUE INDUSTRIELLE ISERE-AUMII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ATELIER USINAGE MECANIQUE INDUSTRIELLE ISERE-AUMII |
| Siren | 790249510 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013200 |
| Management number | 2012B02229 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | 1 990.00 | |
028 Tangible Assets | 118 695.00 | 28 022.00 | 90 672.00 | 118 695.00 |
040 Financial Assets | 2 270.00 | 2 270.00 | 2 270.00 | |
044 Total Fixed Assets | 122 955.00 | 30 012.00 | 92 942.00 | 122 955.00 |
064 Advances and down payments on orders | 1 692.00 | 1 692.00 | 1 692.00 | |
068 Receivables – Trade and related accounts | 52 076.00 | 52 076.00 | 52 076.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 9 008.00 | 9 008.00 | 9 008.00 | |
092 Prepaid expenses | 992.00 | 992.00 | 992.00 | |
096 Total Current Assets + Prepaid Expenses | 64 162.00 | 64 162.00 | 64 162.00 | |
110 Total Assets | 187 117.00 | 30 012.00 | 157 104.00 | 187 117.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 330.00 | |||
136 Profit for the Year | 26 168.00 | |||
142 Total Equity - Total I | 43 999.00 | |||
156 Loans and similar debts | 70 923.00 | |||
166 Suppliers and related accounts | 10 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 198.00 | |||
172 Other debts | 31 955.00 | |||
176 Total debts | 113 105.00 | |||
180 Liabilities Total | 157 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 261.00 | |||
195 Of which payables due in more than one year | 52 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 996.00 | 190 996.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 191 013.00 | 191 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 023.00 | 18 023.00 | ||
242 Other external expenses | 87 994.00 | 87 994.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 43 058.00 | 43 058.00 | ||
252 Social security contributions | 834.00 | 834.00 | ||
254 Depreciation and amortization | 8 750.00 | 8 750.00 | ||
264 Total operating expenses | 159 902.00 | 159 902.00 | ||
270 Operating profit | 31 110.00 | 31 110.00 | ||
290 Exceptional income | 2 161.00 | 2 161.00 | ||
294 Financial expenses | 2 422.00 | 2 422.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 4 631.00 | 4 631.00 | ||
310 Profit or loss | 26 168.00 | 26 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 261.00 | 24 261.00 | ||
490 Total Fixed Assets (Gross Value) | 99 527.00 | 99 527.00 | ||
492 Total Fixed Assets (Increases) | 24 261.00 | 24 261.00 | ||
494 Total Fixed Assets (Decreases) | 833.00 | 833.00 | ||
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