Grow your business safely with MZ AUTO
All the information you need about MZ AUTO to develop and secure your business in France
M
HOME >
CORPORATES
>
MZ AUTO >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : MZ AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | MZ AUTO |
| Siren | 532167186 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3409 |
| Management number | 2011B02047 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 139.00 | 14 167.00 | 28 973.00 | 43 139.00 |
040 Financial Assets | 11 503.00 | 11 503.00 | 11 503.00 | |
044 Total Fixed Assets | 54 643.00 | 14 167.00 | 40 476.00 | 54 643.00 |
068 Receivables – Trade and related accounts | 115 939.00 | 115 939.00 | 115 939.00 | |
072 Receivables – Other | 21 053.00 | 21 053.00 | 21 053.00 | |
084 Cash | 16 905.00 | 16 905.00 | 16 905.00 | |
096 Total Current Assets + Prepaid Expenses | 153 897.00 | 153 897.00 | 153 897.00 | |
110 Total Assets | 208 540.00 | 14 167.00 | 194 373.00 | 208 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 749.00 | |||
136 Profit for the Year | 10 269.00 | |||
142 Total Equity - Total I | 41 019.00 | |||
166 Suppliers and related accounts | 35 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 716.00 | |||
172 Other debts | 118 159.00 | |||
176 Total debts | 153 354.00 | |||
180 Liabilities Total | 194 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 804.00 | 311 804.00 | ||
230 Other income | 18 692.00 | 18 692.00 | ||
232 Total operating income excluding VAT | 330 496.00 | 330 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 725.00 | 116 725.00 | ||
242 Other external expenses | 87 020.00 | 87 020.00 | ||
244 Taxes, duties and similar payments | 3 693.00 | 3 693.00 | ||
250 Staff compensation | 93 043.00 | 93 043.00 | ||
252 Social security contributions | 17 559.00 | 17 559.00 | ||
254 Depreciation and amortization | 4 314.00 | 4 314.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 322 394.00 | 322 394.00 | ||
270 Operating profit | 8 102.00 | 8 102.00 | ||
290 Exceptional income | 4 353.00 | 4 353.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
306 Income tax's | 1 327.00 | 1 327.00 | ||
310 Profit or loss | 10 269.00 | 10 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 53 843.00 | 53 843.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 361.00 | 66 361.00 | ||
378 Amount of deductible VAT on goods and services | 35 812.00 | 35 812.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
