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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : FRANCE GENERALE MACHINES A COUDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | FRANCE GENERALE MACHINES A COUDRE |
| Siren | 817842719 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041218 |
| Management number | 2016B00336 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 904.00 | 81.00 | 1 823.00 | 1 904.00 |
028 Tangible Assets | 3 354.00 | 132.00 | 3 222.00 | 3 354.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 6 759.00 | 214.00 | 6 545.00 | 6 759.00 |
060 Merchandise inventory | 25 032.00 | 25 032.00 | 25 032.00 | |
068 Receivables – Trade and related accounts | 8 737.00 | 8 737.00 | 8 737.00 | |
072 Receivables – Other | 17 005.00 | 17 005.00 | 17 005.00 | |
084 Cash | 23 543.00 | 23 543.00 | 23 543.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 74 877.00 | 74 877.00 | 74 877.00 | |
110 Total Assets | 81 637.00 | 214.00 | 81 423.00 | 81 637.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 23 218.00 | |||
142 Total Equity - Total I | 31 218.00 | |||
166 Suppliers and related accounts | 15 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 248.00 | |||
172 Other debts | 34 887.00 | |||
176 Total debts | 50 205.00 | |||
180 Liabilities Total | 81 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 87 855.00 | 87 855.00 | ||
210 Sales of goods - France | 492 354.00 | 492 354.00 | ||
218 Production of services sold - France | 22 819.00 | 22 819.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 515 182.00 | 515 182.00 | ||
234 Purchases of goods (including customs duties) | 344 305.00 | 344 305.00 | ||
236 Inventory change (goods) | -2 152.00 | -2 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 196.00 | 32 196.00 | ||
242 Other external expenses | 73 542.00 | 73 542.00 | ||
244 Taxes, duties and similar payments | 2 544.00 | 2 544.00 | ||
250 Staff compensation | 27 742.00 | 27 742.00 | ||
252 Social security contributions | 9 659.00 | 9 659.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 488 072.00 | 488 072.00 | ||
270 Operating profit | 27 110.00 | 27 110.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 3 882.00 | 3 882.00 | ||
310 Profit or loss | 23 219.00 | 23 219.00 | ||
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