Grow your business safely with PROTOTYPE MECANO SOUDURE COMPETITION
All the information you need about PROTOTYPE MECANO SOUDURE COMPETITION to develop and secure your business in France
P
HOME >
CORPORATES
>
PROTOTYPE MECANO SOUDURE COMPETITION >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : PROTOTYPE MECANO SOUDURE COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | PROTOTYPE MECANO SOUDURE COMPETITION |
| Siren | 500916051 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12976 |
| Management number | 2007B03615 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 31.00 | 292.00 | 323.00 |
028 Tangible Assets | 78 255.00 | 49 221.00 | 29 034.00 | 78 255.00 |
040 Financial Assets | 2 530.00 | 2 530.00 | 2 530.00 | |
044 Total Fixed Assets | 81 108.00 | 49 252.00 | 31 856.00 | 81 108.00 |
050 Raw materials, supplies, in progress | 7 977.00 | 7 977.00 | 7 977.00 | |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 72 095.00 | 72 095.00 | 72 095.00 | |
072 Receivables – Other | 20 059.00 | 20 059.00 | 20 059.00 | |
084 Cash | 76 140.00 | 76 140.00 | 76 140.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 176 705.00 | 176 705.00 | 176 705.00 | |
110 Total Assets | 257 812.00 | 49 252.00 | 208 560.00 | 257 812.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 116 111.00 | |||
136 Profit for the Year | 1 627.00 | |||
142 Total Equity - Total I | 134 239.00 | |||
156 Loans and similar debts | 11 657.00 | |||
166 Suppliers and related accounts | 24 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 38 121.00 | |||
176 Total debts | 74 322.00 | |||
180 Liabilities Total | 208 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 402 003.00 | 402 003.00 | ||
218 Production of services sold - France | 19 051.00 | 19 051.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 421 240.00 | 421 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 835.00 | 23 835.00 | ||
240 Inventory changes (raw materials and supplies) | 7 357.00 | 7 357.00 | ||
242 Other external expenses | 201 864.00 | 201 864.00 | ||
243 (including business tax) | 2 406.00 | 2 406.00 | ||
244 Taxes, duties and similar payments | 3 339.00 | 3 339.00 | ||
250 Staff compensation | 147 374.00 | 147 374.00 | ||
252 Social security contributions | 26 522.00 | 26 522.00 | ||
254 Depreciation and amortization | 9 333.00 | 9 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 419 624.00 | 419 624.00 | ||
270 Operating profit | 1 616.00 | 1 616.00 | ||
280 Financial income | 158.00 | 158.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 627.00 | 1 627.00 | ||
all companies in France
Complete and comprehensive database.
