Grow your business safely with MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ
All the information you need about MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ to develop and secure your business in France
M
HOME >
CORPORATES
>
MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | MECANIQUE GENERALE ET ETUDES MICHOT - SANCHEZ |
| Siren | 521788166 |
| Closing | 2017-06-30 |
| Registry code | 5802 |
| Registration number | 151 |
| Management number | 2010B00107 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 Tronsanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 750.00 | 78 750.00 | 78 750.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 98 787.00 | 76 239.00 | 22 548.00 | 98 787.00 |
040 Financial Assets | 1 293.00 | 1 293.00 | 1 293.00 | |
044 Total Fixed Assets | 180 030.00 | 77 439.00 | 102 591.00 | 180 030.00 |
050 Raw materials, supplies, in progress | 8 131.00 | 8 131.00 | 8 131.00 | |
068 Receivables – Trade and related accounts | 60 992.00 | 60 992.00 | 60 992.00 | |
072 Receivables – Other | 3 328.00 | 3 328.00 | 3 328.00 | |
084 Cash | 11 474.00 | 11 474.00 | 11 474.00 | |
096 Total Current Assets + Prepaid Expenses | 83 925.00 | 83 925.00 | 83 925.00 | |
110 Total Assets | 263 955.00 | 77 439.00 | 186 516.00 | 263 955.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 282.00 | |||
136 Profit for the Year | 21 372.00 | |||
142 Total Equity - Total I | 87 905.00 | |||
156 Loans and similar debts | 23 824.00 | |||
166 Suppliers and related accounts | 6 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 920.00 | |||
172 Other debts | 68 725.00 | |||
176 Total debts | 98 611.00 | |||
180 Liabilities Total | 186 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172.00 | 311.00 | 172.00 | |
218 Production of services sold - France | 201 928.00 | 200 034.00 | 201 928.00 | |
226 Operating subsidies received | 8 461.00 | 8 461.00 | ||
230 Other income | 388.00 | 26.00 | 388.00 | |
232 Total operating income excluding VAT | 210 948.00 | 200 370.00 | 210 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 231.00 | 16 543.00 | 14 231.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | 644.00 | -179.00 | |
242 Other external expenses | 44 853.00 | 46 298.00 | 44 853.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 465.00 | 1 544.00 | |
250 Staff compensation | 98 884.00 | 88 016.00 | 98 884.00 | |
252 Social security contributions | 16 876.00 | 13 241.00 | 16 876.00 | |
254 Depreciation and amortization | 7 944.00 | 10 970.00 | 7 944.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 184 160.00 | 177 185.00 | 184 160.00 | |
270 Operating profit | 26 789.00 | 23 185.00 | 26 789.00 | |
294 Financial expenses | 2 559.00 | 3 593.00 | 2 559.00 | |
306 Income tax's | 2 857.00 | 2 857.00 | ||
310 Profit or loss | 21 372.00 | 19 592.00 | 21 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 030.00 | 180 030.00 | ||
all companies in France
Complete and comprehensive database.
