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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : MECANIQUE OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Partially confidential | 2018-03-31 | Simplified |
| Name | MECANIQUE OUTILLAGE |
| Siren | 502606411 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 8006 |
| Management number | 2008B00117 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 100.00 | 79 100.00 | 79 100.00 | |
028 Tangible Assets | 159 237.00 | 150 034.00 | 9 202.00 | 159 237.00 |
040 Financial Assets | 4 553.00 | 4 553.00 | 4 553.00 | |
044 Total Fixed Assets | 242 891.00 | 150 034.00 | 92 856.00 | 242 891.00 |
050 Raw materials, supplies, in progress | 22 968.00 | 22 968.00 | 22 968.00 | |
068 Receivables – Trade and related accounts | 90 865.00 | 7 131.00 | 83 734.00 | 90 865.00 |
072 Receivables – Other | 12 553.00 | 12 553.00 | 12 553.00 | |
084 Cash | 5 872.00 | 5 872.00 | 5 872.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 132 815.00 | 7 131.00 | 125 684.00 | 132 815.00 |
110 Total Assets | 375 706.00 | 157 165.00 | 218 541.00 | 375 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 374.00 | |||
134 Retained Earnings | -25 948.00 | |||
136 Profit for the Year | 5 222.00 | |||
142 Total Equity - Total I | -351.00 | |||
156 Loans and similar debts | 4 028.00 | |||
166 Suppliers and related accounts | 12 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 065.00 | |||
172 Other debts | 202 654.00 | |||
176 Total debts | 218 893.00 | |||
180 Liabilities Total | 218 541.00 | |||
195 Of which payables due in more than one year | 111 152.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 891.00 | 242 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 569.00 | 37 569.00 | ||
378 Amount of deductible VAT on goods and services | 18 202.00 | 18 202.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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