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BALANCE SHEET (
2020-04-22)
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 | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 2112 |
| Management number | 2012B00142 |
| Activity code | 2931Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| 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 | 5 740.00 | 5 740.00 | 5 740.00 | |
028 Tangible Assets | 379 730.00 | 374 129.00 | 5 601.00 | 379 730.00 |
040 Financial Assets | 8 317.00 | 8 317.00 | 8 317.00 | |
044 Total Fixed Assets | 714 042.00 | 379 869.00 | 334 172.00 | 714 042.00 |
050 Raw materials, supplies, in progress | 66 062.00 | 66 062.00 | 66 062.00 | |
068 Receivables – Trade and related accounts | 36 661.00 | 612.00 | 36 049.00 | 36 661.00 |
072 Receivables – Other | 10 237.00 | 10 237.00 | 10 237.00 | |
084 Cash | 3 072.00 | 3 072.00 | 3 072.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 116 366.00 | 612.00 | 115 754.00 | 116 366.00 |
110 Total Assets | 830 408.00 | 380 482.00 | 449 926.00 | 830 408.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 207 475.00 | |||
134 Retained Earnings | -25 501.00 | |||
136 Profit for the Year | -24 696.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 256 278.00 | |||
156 Loans and similar debts | 161 616.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 311.00 | |||
172 Other debts | 18 721.00 | |||
176 Total debts | 193 648.00 | |||
180 Liabilities Total | 449 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 419 604.00 | 290 182.00 | 419 604.00 | |
218 Production of services sold - France | 568.00 | 1 305.00 | 568.00 | |
222 Inventory production | -19 578.00 | -3 022.00 | -19 578.00 | |
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 896.00 | 11.00 | 896.00 | |
232 Total operating income excluding VAT | 402 157.00 | 288 477.00 | 402 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 492.00 | 26 694.00 | 40 492.00 | |
240 Inventory changes (raw materials and supplies) | 4 624.00 | -2 626.00 | 4 624.00 | |
242 Other external expenses | 147 193.00 | 115 652.00 | 147 193.00 | |
244 Taxes, duties and similar payments | 11 438.00 | 4 971.00 | 11 438.00 | |
250 Staff compensation | 183 466.00 | 113 033.00 | 183 466.00 | |
252 Social security contributions | 59 724.00 | 30 081.00 | 59 724.00 | |
254 Depreciation and amortization | 11 942.00 | 19 689.00 | 11 942.00 | |
256 Provisions | 1 486.00 | |||
262 Other expenses | 901.00 | 8.00 | 901.00 | |
264 Total operating expenses | 459 780.00 | 308 987.00 | 459 780.00 | |
270 Operating profit | -57 623.00 | -20 510.00 | -57 623.00 | |
280 Financial income | 66.00 | 66.00 | ||
290 Exceptional income | 45 461.00 | 45 461.00 | ||
294 Financial expenses | 3 669.00 | 4 469.00 | 3 669.00 | |
300 Exceptional expenses | 8 931.00 | 522.00 | 8 931.00 | |
310 Profit or loss | -24 696.00 | -25 501.00 | -24 696.00 | |
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