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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SOCIETE MECANIQUE AUTO DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MECANIQUE AUTO DIESEL |
| Siren | 312914336 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2021 |
| Management number | 1978B40018 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83790 Pignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 552.00 | 6 552.00 | 6 552.00 | |
028 Tangible Assets | 11 135.00 | 10 006.00 | 1 129.00 | 11 135.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 17 883.00 | 10 006.00 | 7 877.00 | 17 883.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 161.00 | 161.00 | 161.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 28 822.00 | 28 822.00 | 28 822.00 | |
096 Total Current Assets + Prepaid Expenses | 29 529.00 | 29 529.00 | 29 529.00 | |
110 Total Assets | 47 411.00 | 10 006.00 | 37 406.00 | 47 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 6 991.00 | |||
136 Profit for the Year | 7 563.00 | |||
142 Total Equity - Total I | 22 939.00 | |||
166 Suppliers and related accounts | 7 773.00 | |||
172 Other debts | 6 693.00 | |||
176 Total debts | 14 466.00 | |||
180 Liabilities Total | 37 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 900.00 | 73 474.00 | 35 900.00 | |
218 Production of services sold - France | 15 526.00 | 37 034.00 | 15 526.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 51 426.00 | 111 509.00 | 51 426.00 | |
236 Inventory change (goods) | 4 031.00 | -460.00 | 4 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 743.00 | 39 625.00 | 17 743.00 | |
242 Other external expenses | 9 732.00 | 25 745.00 | 9 732.00 | |
244 Taxes, duties and similar payments | 24.00 | 2 144.00 | 24.00 | |
250 Staff compensation | 11 856.00 | 42 122.00 | 11 856.00 | |
252 Social security contributions | 474.00 | 1 017.00 | 474.00 | |
254 Depreciation and amortization | 1 244.00 | |||
262 Other expenses | 148.00 | |||
264 Total operating expenses | 43 859.00 | 111 586.00 | 43 859.00 | |
270 Operating profit | 7 567.00 | -76.00 | 7 567.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 4.00 | 12.00 | 4.00 | |
310 Profit or loss | 7 563.00 | 21.00 | 7 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 883.00 | 17 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 288.00 | 10 288.00 | ||
378 Amount of deductible VAT on goods and services | 4 385.00 | 4 385.00 | ||
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