Grow your business safely with GEORGES MECANIQUE AUTO
All the information you need about GEORGES MECANIQUE AUTO to develop and secure your business in France
G
HOME >
CORPORATES
>
GEORGES MECANIQUE AUTO >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : GEORGES MECANIQUE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | GEORGES MECANIQUE AUTO |
| Siren | 512880642 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10355 |
| Management number | 2009B01044 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 954.00 | 40 954.00 | 40 954.00 | |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | 4 838.00 | |
028 Tangible Assets | 43 621.00 | 42 590.00 | 1 031.00 | 43 621.00 |
040 Financial Assets | 2 929.00 | 2 929.00 | 2 929.00 | |
044 Total Fixed Assets | 92 342.00 | 47 428.00 | 44 914.00 | 92 342.00 |
050 Raw materials, supplies, in progress | 12 440.00 | 12 440.00 | 12 440.00 | |
068 Receivables – Trade and related accounts | 8 174.00 | 8 174.00 | 8 174.00 | |
072 Receivables – Other | 6 593.00 | 6 593.00 | 6 593.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 30 529.00 | 30 529.00 | 30 529.00 | |
110 Total Assets | 122 871.00 | 47 428.00 | 75 443.00 | 122 871.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 175.00 | |||
134 Retained Earnings | 48 535.00 | |||
136 Profit for the Year | 3 246.00 | |||
142 Total Equity - Total I | 53 456.00 | |||
156 Loans and similar debts | 2 231.00 | |||
166 Suppliers and related accounts | 7 908.00 | |||
172 Other debts | 11 848.00 | |||
176 Total debts | 21 987.00 | |||
180 Liabilities Total | 75 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 643.00 | 166 643.00 | ||
232 Total operating income excluding VAT | 166 643.00 | 166 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 646.00 | 84 646.00 | ||
240 Inventory changes (raw materials and supplies) | 2 584.00 | 2 584.00 | ||
242 Other external expenses | 43 007.00 | 43 007.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 263.00 | ||
250 Staff compensation | 21 671.00 | 21 671.00 | ||
252 Social security contributions | 8 460.00 | 8 460.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
264 Total operating expenses | 163 394.00 | 163 394.00 | ||
270 Operating profit | 3 249.00 | 3 249.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 3 246.00 | 3 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 342.00 | 92 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 328.00 | 33 328.00 | ||
378 Amount of deductible VAT on goods and services | 17 191.00 | 17 191.00 | ||
all companies in France
Complete and comprehensive database.
