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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ATELIER BOBINAGE MOYSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ATELIER BOBINAGE MOYSAN |
| Siren | 505185850 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 8823 |
| Management number | 2008B00825 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | 1 584.00 | |
028 Tangible Assets | 51 044.00 | 47 318.00 | 3 726.00 | 51 044.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 56 430.00 | 48 902.00 | 7 528.00 | 56 430.00 |
060 Merchandise inventory | 35 502.00 | 35 502.00 | 35 502.00 | |
068 Receivables – Trade and related accounts | 90 969.00 | 47.00 | 90 922.00 | 90 969.00 |
072 Receivables – Other | 17 111.00 | 17 111.00 | 17 111.00 | |
084 Cash | 46 257.00 | 46 257.00 | 46 257.00 | |
088 Cash | 3 022.00 | 3 022.00 | 3 022.00 | |
092 Prepaid expenses | 6 063.00 | 6 063.00 | 6 063.00 | |
096 Total Current Assets + Prepaid Expenses | 198 923.00 | 47.00 | 198 876.00 | 198 923.00 |
110 Total Assets | 255 353.00 | 48 949.00 | 206 405.00 | 255 353.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 6 435.00 | |||
136 Profit for the Year | 26 080.00 | |||
142 Total Equity - Total I | 54 515.00 | |||
156 Loans and similar debts | 7 256.00 | |||
166 Suppliers and related accounts | 115 400.00 | |||
172 Other debts | 29 234.00 | |||
176 Total debts | 151 889.00 | |||
180 Liabilities Total | 206 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 070.00 | 399 697.00 | 353 070.00 | |
214 Production of goods sold - France | 126 229.00 | 132 122.00 | 126 229.00 | |
230 Other income | 1 556.00 | 461.00 | 1 556.00 | |
232 Total operating income excluding VAT | 480 854.00 | 532 280.00 | 480 854.00 | |
234 Purchases of goods (including customs duties) | 205 171.00 | 234 570.00 | 205 171.00 | |
236 Inventory change (goods) | 4 438.00 | 2 211.00 | 4 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 470.00 | 4 070.00 | 1 470.00 | |
242 Other external expenses | 111 584.00 | 115 147.00 | 111 584.00 | |
244 Taxes, duties and similar payments | 2 221.00 | 2 970.00 | 2 221.00 | |
250 Staff compensation | 91 560.00 | 96 095.00 | 91 560.00 | |
252 Social security contributions | 30 901.00 | 32 224.00 | 30 901.00 | |
254 Depreciation and amortization | 2 418.00 | 2 129.00 | 2 418.00 | |
256 Provisions | 601.00 | |||
262 Other expenses | 606.00 | 34.00 | 606.00 | |
264 Total operating expenses | 450 369.00 | 490 051.00 | 450 369.00 | |
270 Operating profit | 30 486.00 | 42 228.00 | 30 486.00 | |
294 Financial expenses | 49.00 | 79.00 | 49.00 | |
306 Income tax's | 4 356.00 | 5 442.00 | 4 356.00 | |
310 Profit or loss | 26 080.00 | 36 707.00 | 26 080.00 | |
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