Grow your business safely with ATELIER BOBINAGE MOYSAN
All the information you need about ATELIER BOBINAGE MOYSAN to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER BOBINAGE MOYSAN >
BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : ATELIER BOBINAGE MOYSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ATELIER BOBINAGE MOYSAN |
| Siren | 505185850 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 2573 |
| Management number | 2008B00825 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 584.00 | 1 545.00 | 39.00 | 1 584.00 |
028 Tangible Assets | 51 044.00 | 44 940.00 | 6 104.00 | 51 044.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 56 430.00 | 46 484.00 | 9 946.00 | 56 430.00 |
060 Merchandise inventory | 39 940.00 | 39 940.00 | 39 940.00 | |
068 Receivables – Trade and related accounts | 103 848.00 | 848.00 | 103 000.00 | 103 848.00 |
072 Receivables – Other | 19 480.00 | 19 480.00 | 19 480.00 | |
084 Cash | 58 327.00 | 58 327.00 | 58 327.00 | |
088 Cash | 1 895.00 | 1 895.00 | 1 895.00 | |
092 Prepaid expenses | 1 928.00 | 1 928.00 | 1 928.00 | |
096 Total Current Assets + Prepaid Expenses | 225 418.00 | 848.00 | 224 570.00 | 225 418.00 |
110 Total Assets | 281 847.00 | 47 332.00 | 234 515.00 | 281 847.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 9 728.00 | |||
136 Profit for the Year | 36 707.00 | |||
142 Total Equity - Total I | 68 435.00 | |||
156 Loans and similar debts | 13 734.00 | |||
166 Suppliers and related accounts | 120 773.00 | |||
172 Other debts | 31 573.00 | |||
176 Total debts | 166 080.00 | |||
180 Liabilities Total | 234 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 399 697.00 | 330 485.00 | 399 697.00 | |
214 Production of goods sold - France | 132 122.00 | 171 238.00 | 132 122.00 | |
230 Other income | 461.00 | 7 107.00 | 461.00 | |
232 Total operating income excluding VAT | 532 280.00 | 508 831.00 | 532 280.00 | |
234 Purchases of goods (including customs duties) | 234 570.00 | 219 103.00 | 234 570.00 | |
236 Inventory change (goods) | 2 211.00 | -4 232.00 | 2 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 070.00 | 1 036.00 | 4 070.00 | |
242 Other external expenses | 115 147.00 | 119 925.00 | 115 147.00 | |
244 Taxes, duties and similar payments | 2 970.00 | 2 927.00 | 2 970.00 | |
250 Staff compensation | 96 095.00 | 93 367.00 | 96 095.00 | |
252 Social security contributions | 32 224.00 | 30 616.00 | 32 224.00 | |
254 Depreciation and amortization | 2 129.00 | 1 769.00 | 2 129.00 | |
256 Provisions | 601.00 | 424.00 | 601.00 | |
262 Other expenses | 34.00 | 621.00 | 34.00 | |
264 Total operating expenses | 490 051.00 | 465 559.00 | 490 051.00 | |
270 Operating profit | 42 228.00 | 43 272.00 | 42 228.00 | |
294 Financial expenses | 79.00 | 380.00 | 79.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 5 442.00 | 5 499.00 | 5 442.00 | |
310 Profit or loss | 36 707.00 | 37 354.00 | 36 707.00 | |
all companies in France
Complete and comprehensive database.
