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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SOCIETE MECANIQUE AUTO DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MECANIQUE AUTO DIESEL |
| Siren | 312914336 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2285 |
| Management number | 1978B40018 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83790 PIGNANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 552.00 | 6 552.00 | 6 552.00 | |
028 Tangible Assets | 11 135.00 | 8 761.00 | 2 374.00 | 11 135.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 17 883.00 | 8 761.00 | 9 121.00 | 17 883.00 |
060 Merchandise inventory | 3 571.00 | 3 571.00 | 3 571.00 | |
068 Receivables – Trade and related accounts | 1 593.00 | 1 593.00 | 1 593.00 | |
072 Receivables – Other | 1 807.00 | 1 807.00 | 1 807.00 | |
084 Cash | 4 993.00 | 4 993.00 | 4 993.00 | |
096 Total Current Assets + Prepaid Expenses | 11 963.00 | 11 963.00 | 11 963.00 | |
110 Total Assets | 29 846.00 | 8 761.00 | 21 085.00 | 29 846.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 7 175.00 | |||
136 Profit for the Year | -204.00 | |||
142 Total Equity - Total I | 15 355.00 | |||
164 Advances and down payments received on current orders | 15.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
172 Other debts | 1 883.00 | |||
176 Total debts | 5 729.00 | |||
180 Liabilities Total | 21 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 954.00 | 73 609.00 | 72 954.00 | |
218 Production of services sold - France | 35 851.00 | 34 161.00 | 35 851.00 | |
226 Operating subsidies received | 4 003.00 | 2 397.00 | 4 003.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 112 812.00 | 110 172.00 | 112 812.00 | |
236 Inventory change (goods) | 10.00 | -1 065.00 | 10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 071.00 | 43 718.00 | 43 071.00 | |
242 Other external expenses | 27 389.00 | 27 406.00 | 27 389.00 | |
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 1 300.00 | 2 958.00 | |
250 Staff compensation | 39 066.00 | 34 140.00 | 39 066.00 | |
252 Social security contributions | 409.00 | 250.00 | 409.00 | |
254 Depreciation and amortization | 1 244.00 | 786.00 | 1 244.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 114 148.00 | 106 537.00 | 114 148.00 | |
270 Operating profit | -1 337.00 | 3 635.00 | -1 337.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 69.00 | 1 254.00 | 69.00 | |
294 Financial expenses | 12.00 | 8.00 | 12.00 | |
306 Income tax's | -1 072.00 | 139.00 | -1 072.00 | |
310 Profit or loss | -204.00 | 4 746.00 | -204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 883.00 | 17 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 999.00 | 21 999.00 | ||
378 Amount of deductible VAT on goods and services | 11 095.00 | 11 095.00 | ||
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