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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : MUGNEROT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | MUGNEROT AUTOMOBILES |
| Siren | 400753695 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/011981 |
| Management number | 1995B50089 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 46 369.00 | 45 812.00 | 557.00 | 46 369.00 |
044 Total Fixed Assets | 114 971.00 | 45 812.00 | 69 159.00 | 114 971.00 |
060 Merchandise inventory | 185 781.00 | 185 781.00 | 185 781.00 | |
068 Receivables – Trade and related accounts | 65 117.00 | 65 117.00 | 65 117.00 | |
072 Receivables – Other | 2 250.00 | 2 250.00 | 2 250.00 | |
080 Sellable securities | 243.00 | 243.00 | 243.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
092 Prepaid expenses | 6 243.00 | 6 243.00 | 6 243.00 | |
096 Total Current Assets + Prepaid Expenses | 260 545.00 | 260 545.00 | 260 545.00 | |
110 Total Assets | 375 516.00 | 45 812.00 | 329 704.00 | 375 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 556.00 | |||
136 Profit for the Year | 7 860.00 | |||
142 Total Equity - Total I | 111 801.00 | |||
156 Loans and similar debts | 119 074.00 | |||
166 Suppliers and related accounts | 77 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 20 893.00 | |||
176 Total debts | 217 903.00 | |||
180 Liabilities Total | 329 704.00 | |||
195 Of which payables due in more than one year | 15 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 840 686.00 | 840 686.00 | ||
218 Production of services sold - France | 3 033.00 | 3 033.00 | ||
230 Other income | 777.00 | 777.00 | ||
232 Total operating income excluding VAT | 844 496.00 | 844 496.00 | ||
234 Purchases of goods (including customs duties) | 754 942.00 | 754 942.00 | ||
236 Inventory change (goods) | 622.00 | 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | 1 316.00 | ||
242 Other external expenses | 52 039.00 | 52 039.00 | ||
243 (including business tax) | 1 641.00 | 1 641.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 20 036.00 | 20 036.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
262 Other expenses | 1 468.00 | 1 468.00 | ||
264 Total operating expenses | 832 966.00 | 832 966.00 | ||
270 Operating profit | 11 530.00 | 11 530.00 | ||
294 Financial expenses | 2 548.00 | 2 548.00 | ||
306 Income tax's | 1 126.00 | 1 126.00 | ||
310 Profit or loss | 7 860.00 | 7 860.00 | ||
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