Grow your business safely with BURGAUD MECANO SOUDURE SPORT AUTOMOBILE
All the information you need about BURGAUD MECANO SOUDURE SPORT AUTOMOBILE to develop and secure your business in France
B
HOME >
CORPORATES
>
BURGAUD MECANO SOUDURE SPORT AUTOMOBILE >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : BURGAUD MECANO SOUDURE SPORT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | BURGAUD MECANO SOUDURE SPORT AUTOMOBILE |
| Siren | 750355927 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 313 |
| Management number | 2012B00142 |
| Activity code | 2931Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16440 Claix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 254.00 | 320 254.00 | 320 254.00 | |
014 Intangible Assets - Other | 8 060.00 | 7 240.00 | 820.00 | 8 060.00 |
028 Tangible Assets | 487 316.00 | 469 729.00 | 17 587.00 | 487 316.00 |
040 Financial Assets | 8 317.00 | 8 317.00 | 8 317.00 | |
044 Total Fixed Assets | 823 948.00 | 476 969.00 | 346 979.00 | 823 948.00 |
050 Raw materials, supplies, in progress | 90 264.00 | 90 264.00 | 90 264.00 | |
068 Receivables – Trade and related accounts | 42 306.00 | 1 486.00 | 40 820.00 | 42 306.00 |
072 Receivables – Other | 10 649.00 | 10 649.00 | 10 649.00 | |
084 Cash | 236.00 | 236.00 | 236.00 | |
092 Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 146 553.00 | 1 486.00 | 145 067.00 | 146 553.00 |
110 Total Assets | 970 500.00 | 478 455.00 | 492 046.00 | 970 500.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 207 475.00 | |||
136 Profit for the Year | -25 501.00 | |||
140 Regulated Provisions | 9 048.00 | |||
142 Total Equity - Total I | 290 022.00 | |||
156 Loans and similar debts | 102 979.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 17 107.00 | |||
172 Other debts | 79 938.00 | |||
176 Total debts | 202 024.00 | |||
180 Liabilities Total | 492 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 182.00 | 444 296.00 | 290 182.00 | |
218 Production of services sold - France | 1 305.00 | 43 857.00 | 1 305.00 | |
222 Inventory production | -3 022.00 | -28 800.00 | -3 022.00 | |
230 Other income | 11.00 | 2 048.00 | 11.00 | |
232 Total operating income excluding VAT | 288 477.00 | 461 401.00 | 288 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 694.00 | 45 781.00 | 26 694.00 | |
240 Inventory changes (raw materials and supplies) | -2 626.00 | 10 842.00 | -2 626.00 | |
242 Other external expenses | 115 652.00 | 125 620.00 | 115 652.00 | |
244 Taxes, duties and similar payments | 4 971.00 | 6 656.00 | 4 971.00 | |
250 Staff compensation | 113 033.00 | 126 350.00 | 113 033.00 | |
252 Social security contributions | 30 081.00 | 35 317.00 | 30 081.00 | |
254 Depreciation and amortization | 19 689.00 | 24 063.00 | 19 689.00 | |
256 Provisions | 1 486.00 | 1 486.00 | ||
262 Other expenses | 8.00 | 5 240.00 | 8.00 | |
264 Total operating expenses | 308 987.00 | 379 868.00 | 308 987.00 | |
270 Operating profit | -20 510.00 | 81 533.00 | -20 510.00 | |
294 Financial expenses | 4 469.00 | 7 158.00 | 4 469.00 | |
300 Exceptional expenses | 522.00 | 90.00 | 522.00 | |
310 Profit or loss | -25 501.00 | 74 285.00 | -25 501.00 | |
all companies in France
Complete and comprehensive database.
