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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MARCO ATELIER MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | MARCO ATELIER MECANIQUE |
| Siren | 824349831 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8733 |
| Management number | 2016B02232 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 LE THOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 185.00 | 270.00 | 454.00 |
028 Tangible Assets | 35 375.00 | 9 488.00 | 25 888.00 | 35 375.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 36 879.00 | 9 672.00 | 27 207.00 | 36 879.00 |
060 Merchandise inventory | 8 900.00 | 8 900.00 | 8 900.00 | |
068 Receivables – Trade and related accounts | 24 338.00 | 24 338.00 | 24 338.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 10 544.00 | 10 544.00 | 10 544.00 | |
092 Prepaid expenses | 6 291.00 | 6 291.00 | 6 291.00 | |
096 Total Current Assets + Prepaid Expenses | 50 609.00 | 50 609.00 | 50 609.00 | |
110 Total Assets | 87 489.00 | 9 672.00 | 77 817.00 | 87 489.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 611.00 | |||
136 Profit for the Year | 1 726.00 | |||
142 Total Equity - Total I | 6 537.00 | |||
156 Loans and similar debts | 13 556.00 | |||
166 Suppliers and related accounts | 27 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 431.00 | |||
172 Other debts | 29 993.00 | |||
176 Total debts | 71 280.00 | |||
180 Liabilities Total | 77 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 451.00 | |||
195 Of which payables due in more than one year | 10 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 061.00 | 150 229.00 | 150 061.00 | |
218 Production of services sold - France | 68 662.00 | 72 496.00 | 68 662.00 | |
230 Other income | 854.00 | 746.00 | 854.00 | |
232 Total operating income excluding VAT | 219 576.00 | 223 471.00 | 219 576.00 | |
234 Purchases of goods (including customs duties) | 84 718.00 | 84 718.00 | ||
236 Inventory change (goods) | -5 116.00 | -5 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 525.00 | |||
240 Inventory changes (raw materials and supplies) | -3 784.00 | |||
242 Other external expenses | 72 965.00 | 59 369.00 | 72 965.00 | |
244 Taxes, duties and similar payments | 3 286.00 | 2 204.00 | 3 286.00 | |
250 Staff compensation | 39 157.00 | 38 388.00 | 39 157.00 | |
252 Social security contributions | 16 328.00 | 16 535.00 | 16 328.00 | |
254 Depreciation and amortization | 5 108.00 | 4 565.00 | 5 108.00 | |
262 Other expenses | 356.00 | 362.00 | 356.00 | |
264 Total operating expenses | 216 802.00 | 220 164.00 | 216 802.00 | |
270 Operating profit | 2 774.00 | 3 307.00 | 2 774.00 | |
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 620.00 | 620.00 | ||
306 Income tax's | 305.00 | 496.00 | 305.00 | |
310 Profit or loss | 1 726.00 | 2 811.00 | 1 726.00 | |
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