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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BURGAUD MECANO SOUDURE SPORT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | BURGAUD MECANO SOUDURE SPORT AUTOMOBILE |
| Siren | 750355927 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 5289 |
| Management number | 2012B00142 |
| Activity code | 2931Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16440 Claix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 254.00 | 320 254.00 | 320 254.00 | |
014 Intangible Assets - Other | 8 060.00 | 7 240.00 | 820.00 | 8 060.00 |
028 Tangible Assets | 486 615.00 | 456 729.00 | 29 886.00 | 486 615.00 |
040 Financial Assets | 8 317.00 | 8 317.00 | 8 317.00 | |
044 Total Fixed Assets | 823 247.00 | 463 969.00 | 359 277.00 | 823 247.00 |
050 Raw materials, supplies, in progress | 90 660.00 | 90 660.00 | 90 660.00 | |
068 Receivables – Trade and related accounts | 92 702.00 | 92 702.00 | 92 702.00 | |
072 Receivables – Other | 9 366.00 | 9 366.00 | 9 366.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
092 Prepaid expenses | 2 458.00 | 2 458.00 | 2 458.00 | |
096 Total Current Assets + Prepaid Expenses | 195 761.00 | 195 761.00 | 195 761.00 | |
110 Total Assets | 1 019 008.00 | 463 969.00 | 555 039.00 | 1 019 008.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 133 189.00 | |||
136 Profit for the Year | 74 285.00 | |||
140 Regulated Provisions | 9 048.00 | |||
142 Total Equity - Total I | 315 523.00 | |||
156 Loans and similar debts | 151 449.00 | |||
166 Suppliers and related accounts | 12 351.00 | |||
172 Other debts | 75 717.00 | |||
176 Total debts | 239 516.00 | |||
180 Liabilities Total | 555 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 444 296.00 | 444 296.00 | ||
215 Production of goods sold - Export | 3 783.00 | 3 783.00 | ||
218 Production of services sold - France | 43 857.00 | 125 275.00 | 43 857.00 | |
222 Inventory production | -28 800.00 | -28 800.00 | ||
230 Other income | 2 048.00 | 2.00 | 2 048.00 | |
232 Total operating income excluding VAT | 461 401.00 | 125 277.00 | 461 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 781.00 | 45 781.00 | ||
240 Inventory changes (raw materials and supplies) | 10 842.00 | 10 842.00 | ||
242 Other external expenses | 125 620.00 | 7 289.00 | 125 620.00 | |
244 Taxes, duties and similar payments | 6 656.00 | 332.00 | 6 656.00 | |
250 Staff compensation | 126 350.00 | 20 780.00 | 126 350.00 | |
252 Social security contributions | 35 317.00 | 14 539.00 | 35 317.00 | |
254 Depreciation and amortization | 24 063.00 | 24 063.00 | ||
262 Other expenses | 5 240.00 | 5 240.00 | ||
264 Total operating expenses | 379 868.00 | 42 940.00 | 379 868.00 | |
270 Operating profit | 81 533.00 | 82 337.00 | 81 533.00 | |
294 Financial expenses | 7 158.00 | 7 138.00 | 7 158.00 | |
300 Exceptional expenses | 90.00 | 2 269.00 | 90.00 | |
310 Profit or loss | 74 285.00 | 72 930.00 | 74 285.00 | |
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