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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2018-10-31 | Simplified |
| Name | ATELIER MECANIQUE DE PRECISION |
| Siren | 817400732 |
| Closing | 2018-10-31 |
| Registry code | 0401 |
| Registration number | 3295 |
| Management number | 2015B00453 |
| Activity code | 2562B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 733.00 | 41 735.00 | 72 998.00 | 114 733.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 116 333.00 | 41 735.00 | 74 598.00 | 116 333.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 236.00 | 12 236.00 | 12 236.00 | |
072 Receivables – Other | 18 662.00 | 18 662.00 | 18 662.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 32 472.00 | 32 472.00 | 32 472.00 | |
110 Total Assets | 148 805.00 | 41 735.00 | 107 070.00 | 148 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 230.00 | |||
134 Retained Earnings | -4 515.00 | |||
136 Profit for the Year | -49 745.00 | |||
142 Total Equity - Total I | -3 415.00 | |||
156 Loans and similar debts | 7 270.00 | |||
166 Suppliers and related accounts | 18 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 999.00 | |||
172 Other debts | 84 809.00 | |||
176 Total debts | 110 485.00 | |||
180 Liabilities Total | 107 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 183.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 601.00 | 60 601.00 | ||
214 Production of goods sold - France | 81 245.00 | 202 230.00 | 81 245.00 | |
218 Production of services sold - France | 23 378.00 | 36 900.00 | 23 378.00 | |
230 Other income | 130.00 | 312.00 | 130.00 | |
232 Total operating income excluding VAT | 165 353.00 | 239 441.00 | 165 353.00 | |
234 Purchases of goods (including customs duties) | 60 601.00 | 60 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 000.00 | 55 476.00 | 72 000.00 | |
240 Inventory changes (raw materials and supplies) | 1 570.00 | -1 570.00 | 1 570.00 | |
242 Other external expenses | 45 330.00 | 74 776.00 | 45 330.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 739.00 | 969.00 | 739.00 | |
250 Staff compensation | 17 185.00 | 21 030.00 | 17 185.00 | |
252 Social security contributions | 1 882.00 | 8 907.00 | 1 882.00 | |
254 Depreciation and amortization | 15 397.00 | 26 568.00 | 15 397.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 214 719.00 | 186 162.00 | 214 719.00 | |
270 Operating profit | -49 365.00 | 53 279.00 | -49 365.00 | |
290 Exceptional income | 47.00 | 1 320.00 | 47.00 | |
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 1 270.00 | |||
306 Income tax's | 7 999.00 | |||
310 Profit or loss | -49 745.00 | 45 330.00 | -49 745.00 | |
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