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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : MACHINES TOURNANTES, CONSEIL ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MACHINES TOURNANTES, CONSEIL ET INGENIERIE |
| Siren | 453056632 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56930 |
| Management number | 2004B07706 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 887.00 | 19 258.00 | 2 629.00 | 21 887.00 |
044 Total Fixed Assets | 21 887.00 | 19 258.00 | 2 629.00 | 21 887.00 |
068 Receivables – Trade and related accounts | 11 965.00 | 11 965.00 | 11 965.00 | |
072 Receivables – Other | 6 958.00 | 6 958.00 | 6 958.00 | |
084 Cash | 54 060.00 | 54 060.00 | 54 060.00 | |
096 Total Current Assets + Prepaid Expenses | 72 983.00 | 72 983.00 | 72 983.00 | |
110 Total Assets | 94 870.00 | 19 258.00 | 75 612.00 | 94 870.00 |
120 Share or Individual Capital | 1 260.00 | |||
126 Legal Reserve | 126.00 | |||
134 Retained Earnings | 24 822.00 | |||
136 Profit for the Year | 12 418.00 | |||
142 Total Equity - Total I | 38 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 833.00 | |||
172 Other debts | 36 986.00 | |||
176 Total debts | 36 986.00 | |||
180 Liabilities Total | 75 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 130 045.00 | 130 045.00 | ||
218 Production of services sold - France | 130 045.00 | 130 045.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 130 047.00 | 130 047.00 | ||
242 Other external expenses | 30 271.00 | 30 271.00 | ||
244 Taxes, duties and similar payments | 4 387.00 | 4 387.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 29 926.00 | 29 926.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 438.00 | 115 438.00 | ||
270 Operating profit | 14 609.00 | 14 609.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 12 418.00 | 12 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | 1 687.00 | ||
490 Total Fixed Assets (Gross Value) | 20 200.00 | 20 200.00 | ||
492 Total Fixed Assets (Increases) | 1 687.00 | 1 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 009.00 | 26 009.00 | ||
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
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