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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : PROTOTYPE MECANO SOUDURE COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | PROTOTYPE MECANO SOUDURE COMPETITION |
| Siren | 500916051 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12767 |
| Management number | 2007B03615 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 323.00 | 323.00 | |
028 Tangible Assets | 87 738.00 | 57 027.00 | 30 711.00 | 87 738.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 88 591.00 | 57 350.00 | 31 241.00 | 88 591.00 |
050 Raw materials, supplies, in progress | 19 262.00 | 19 262.00 | 19 262.00 | |
064 Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 78 990.00 | 78 990.00 | 78 990.00 | |
072 Receivables – Other | 10 945.00 | 10 945.00 | 10 945.00 | |
084 Cash | 63 765.00 | 63 765.00 | 63 765.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 173 069.00 | 173 069.00 | 173 069.00 | |
110 Total Assets | 261 659.00 | 57 350.00 | 204 309.00 | 261 659.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 117 739.00 | |||
136 Profit for the Year | -9 980.00 | |||
142 Total Equity - Total I | 124 259.00 | |||
156 Loans and similar debts | 9 420.00 | |||
166 Suppliers and related accounts | 32 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 37 905.00 | |||
176 Total debts | 80 051.00 | |||
180 Liabilities Total | 204 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 7 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 849.00 | 335 849.00 | ||
224 Capitalized production | 7 702.00 | 7 702.00 | ||
230 Other income | 539.00 | 539.00 | ||
232 Total operating income excluding VAT | 344 090.00 | 344 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 688.00 | 16 688.00 | ||
240 Inventory changes (raw materials and supplies) | -11 285.00 | -11 285.00 | ||
242 Other external expenses | 162 497.00 | 162 497.00 | ||
243 (including business tax) | 4 300.00 | 4 300.00 | ||
244 Taxes, duties and similar payments | 5 212.00 | 5 212.00 | ||
250 Staff compensation | 147 129.00 | 147 129.00 | ||
252 Social security contributions | 25 458.00 | 25 458.00 | ||
254 Depreciation and amortization | 8 098.00 | 8 098.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 353 882.00 | 353 882.00 | ||
270 Operating profit | -9 792.00 | -9 792.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 2 045.00 | 2 045.00 | ||
310 Profit or loss | -9 980.00 | -9 980.00 | ||
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