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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : NEWFY MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | NEWFY MECANIQUE |
| Siren | 794992115 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 7221 |
| Management number | 2013B00872 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 10 250.00 | 4 250.00 | 14 500.00 |
028 Tangible Assets | 138 651.00 | 63 439.00 | 75 212.00 | 138 651.00 |
040 Financial Assets | 12 254.00 | 12 254.00 | 12 254.00 | |
044 Total Fixed Assets | 165 404.00 | 73 689.00 | 91 716.00 | 165 404.00 |
060 Merchandise inventory | 26 626.00 | 26 626.00 | 26 626.00 | |
064 Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | 2 117.00 | 2 117.00 | 2 117.00 | |
072 Receivables – Other | 7 508.00 | 7 508.00 | 7 508.00 | |
084 Cash | 85 148.00 | 85 148.00 | 85 148.00 | |
092 Prepaid expenses | 15 731.00 | 15 731.00 | 15 731.00 | |
096 Total Current Assets + Prepaid Expenses | 137 736.00 | 137 736.00 | 137 736.00 | |
110 Total Assets | 303 140.00 | 73 689.00 | 229 451.00 | 303 140.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 553.00 | |||
136 Profit for the Year | 21 942.00 | |||
142 Total Equity - Total I | 67 296.00 | |||
156 Loans and similar debts | 94 447.00 | |||
166 Suppliers and related accounts | 39 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837.00 | |||
172 Other debts | 28 094.00 | |||
176 Total debts | 162 156.00 | |||
180 Liabilities Total | 229 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 845.00 | 212 456.00 | 199 845.00 | |
218 Production of services sold - France | 163 987.00 | 157 659.00 | 163 987.00 | |
226 Operating subsidies received | 1 197.00 | 500.00 | 1 197.00 | |
230 Other income | 1 720.00 | 362.00 | 1 720.00 | |
232 Total operating income excluding VAT | 366 750.00 | 370 977.00 | 366 750.00 | |
234 Purchases of goods (including customs duties) | 135 898.00 | 138 957.00 | 135 898.00 | |
236 Inventory change (goods) | -7 126.00 | 8 165.00 | -7 126.00 | |
242 Other external expenses | 68 334.00 | 68 827.00 | 68 334.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 2 524.00 | 3 187.00 | 2 524.00 | |
250 Staff compensation | 78 297.00 | 67 812.00 | 78 297.00 | |
252 Social security contributions | 20 959.00 | 16 337.00 | 20 959.00 | |
254 Depreciation and amortization | 22 896.00 | 24 220.00 | 22 896.00 | |
262 Other expenses | 18 914.00 | 20 080.00 | 18 914.00 | |
264 Total operating expenses | 340 696.00 | 347 586.00 | 340 696.00 | |
270 Operating profit | 26 054.00 | 23 391.00 | 26 054.00 | |
280 Financial income | 310.00 | 93.00 | 310.00 | |
290 Exceptional income | 1 192.00 | 730.00 | 1 192.00 | |
294 Financial expenses | 3 947.00 | 4 680.00 | 3 947.00 | |
300 Exceptional expenses | 701.00 | 1 237.00 | 701.00 | |
306 Income tax's | 966.00 | -2 000.00 | 966.00 | |
310 Profit or loss | 21 942.00 | 20 297.00 | 21 942.00 | |
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