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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : NEWFY MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | NEWFY MECANIQUE |
| Siren | 794992115 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 6691 |
| Management number | 2013B00872 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 142 815.00 | 109 530.00 | 33 285.00 | 142 815.00 |
040 Financial Assets | 10 010.00 | 10 010.00 | 10 010.00 | |
044 Total Fixed Assets | 167 325.00 | 124 030.00 | 43 295.00 | 167 325.00 |
060 Merchandise inventory | 29 560.00 | 29 560.00 | 29 560.00 | |
068 Receivables – Trade and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
072 Receivables – Other | 3 671.00 | 3 671.00 | 3 671.00 | |
084 Cash | 81 381.00 | 81 381.00 | 81 381.00 | |
092 Prepaid expenses | 13 048.00 | 13 048.00 | 13 048.00 | |
096 Total Current Assets + Prepaid Expenses | 130 819.00 | 130 819.00 | 130 819.00 | |
110 Total Assets | 298 143.00 | 124 030.00 | 174 113.00 | 298 143.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 379.00 | |||
136 Profit for the Year | 29 470.00 | |||
142 Total Equity - Total I | 89 649.00 | |||
156 Loans and similar debts | 14 096.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 45 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 241.00 | |||
172 Other debts | 25 237.00 | |||
176 Total debts | 84 464.00 | |||
180 Liabilities Total | 174 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 712.00 | 183 015.00 | 183 712.00 | |
218 Production of services sold - France | 180 577.00 | 182 061.00 | 180 577.00 | |
226 Operating subsidies received | 4 094.00 | 1 411.00 | 4 094.00 | |
230 Other income | 1 235.00 | 5 402.00 | 1 235.00 | |
232 Total operating income excluding VAT | 369 617.00 | 371 889.00 | 369 617.00 | |
234 Purchases of goods (including customs duties) | 128 102.00 | 134 264.00 | 128 102.00 | |
236 Inventory change (goods) | 2 114.00 | -6 357.00 | 2 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | -75.00 | |||
242 Other external expenses | 72 304.00 | 72 189.00 | 72 304.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 2 589.00 | 2 694.00 | |
250 Staff compensation | 76 811.00 | 81 177.00 | 76 811.00 | |
252 Social security contributions | 19 534.00 | 21 853.00 | 19 534.00 | |
254 Depreciation and amortization | 13 791.00 | 17 755.00 | 13 791.00 | |
262 Other expenses | 18 170.00 | 18 234.00 | 18 170.00 | |
264 Total operating expenses | 333 521.00 | 341 629.00 | 333 521.00 | |
270 Operating profit | 36 096.00 | 30 260.00 | 36 096.00 | |
280 Financial income | 276.00 | 420.00 | 276.00 | |
290 Exceptional income | 85.00 | 10 268.00 | 85.00 | |
294 Financial expenses | 1 686.00 | 2 517.00 | 1 686.00 | |
300 Exceptional expenses | 100.00 | 10 726.00 | 100.00 | |
306 Income tax's | 5 200.00 | 3 425.00 | 5 200.00 | |
310 Profit or loss | 29 470.00 | 24 280.00 | 29 470.00 | |
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