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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : USINAGE MECANIQUE DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | USINAGE MECANIQUE DE PRECISION |
| Siren | 441467339 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4354 |
| Management number | 2002B00246 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 35 846.00 | 35 098.00 | 749.00 | 35 846.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 37 067.00 | 35 098.00 | 1 970.00 | 37 067.00 |
068 Receivables – Trade and related accounts | 40 072.00 | 40 072.00 | 40 072.00 | |
072 Receivables – Other | 3 382.00 | 3 382.00 | 3 382.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 48 169.00 | 48 169.00 | 48 169.00 | |
096 Total Current Assets + Prepaid Expenses | 131 623.00 | 131 623.00 | 131 623.00 | |
110 Total Assets | 168 691.00 | 35 098.00 | 133 593.00 | 168 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 85 485.00 | |||
136 Profit for the Year | 5 703.00 | |||
142 Total Equity - Total I | 99 988.00 | |||
166 Suppliers and related accounts | 3 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 960.00 | |||
172 Other debts | 30 121.00 | |||
176 Total debts | 33 605.00 | |||
180 Liabilities Total | 133 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 583.00 | 220 583.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 220 587.00 | 220 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 019.00 | 25 019.00 | ||
242 Other external expenses | 39 080.00 | 39 080.00 | ||
244 Taxes, duties and similar payments | 9 379.00 | 9 379.00 | ||
24A (including real estate leasing) | 6 303.00 | 6 303.00 | ||
250 Staff compensation | 110 000.00 | 110 000.00 | ||
252 Social security contributions | 30 753.00 | 30 753.00 | ||
254 Depreciation and amortization | 395.00 | 395.00 | ||
264 Total operating expenses | 214 626.00 | 214 626.00 | ||
270 Operating profit | 5 960.00 | 5 960.00 | ||
280 Financial income | 749.00 | 749.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 5 703.00 | 5 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | 333.00 | ||
490 Total Fixed Assets (Gross Value) | 36 734.00 | 36 734.00 | ||
492 Total Fixed Assets (Increases) | 333.00 | 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 116.00 | 44 116.00 | ||
378 Amount of deductible VAT on goods and services | 10 493.00 | 10 493.00 | ||
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