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BALANCE SHEET (
2021-11-05)
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 | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 10101 |
| Management number | 2013B00872 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| 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 | 143 087.00 | 119 905.00 | 23 182.00 | 143 087.00 |
040 Financial Assets | 17 541.00 | 17 541.00 | 17 541.00 | |
044 Total Fixed Assets | 175 128.00 | 134 405.00 | 40 722.00 | 175 128.00 |
060 Merchandise inventory | 28 726.00 | 28 726.00 | 28 726.00 | |
068 Receivables – Trade and related accounts | 140.00 | 143.00 | 140.00 | |
072 Receivables – Other | 7 414.00 | 7 414.00 | 7 414.00 | |
084 Cash | 107 535.00 | 107 535.00 | 107 535.00 | |
092 Prepaid expenses | 12 510.00 | 12 513.00 | 12 510.00 | |
096 Total Current Assets + Prepaid Expenses | 156 325.00 | 156 325.00 | 156 325.00 | |
110 Total Assets | 331 453.00 | 134 405.00 | 197 048.00 | 331 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 849.00 | |||
136 Profit for the Year | 35 219.00 | |||
142 Total Equity - Total I | 104 868.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 52 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 810.00 | |||
172 Other debts | 39 403.00 | |||
176 Total debts | 92 180.00 | |||
180 Liabilities Total | 197 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 638.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 655.00 | 183 712.00 | 193 655.00 | |
218 Production of services sold - France | 203 783.00 | 180 577.00 | 203 783.00 | |
226 Operating subsidies received | 3 407.00 | 4 094.00 | 3 407.00 | |
230 Other income | 5 425.00 | 1 235.00 | 5 425.00 | |
232 Total operating income excluding VAT | 406 269.00 | 369 617.00 | 406 269.00 | |
234 Purchases of goods (including customs duties) | 133 230.00 | 128 102.00 | 133 230.00 | |
236 Inventory change (goods) | 834.00 | 2 114.00 | 834.00 | |
242 Other external expenses | 71 167.00 | 72 304.00 | 71 167.00 | |
243 (including business tax) | 2 684.00 | 2 684.00 | ||
244 Taxes, duties and similar payments | 4 892.00 | 2 694.00 | 4 892.00 | |
250 Staff compensation | 97 420.00 | 76 811.00 | 97 420.00 | |
252 Social security contributions | 24 839.00 | 19 534.00 | 24 839.00 | |
254 Depreciation and amortization | 11 748.00 | 13 791.00 | 11 748.00 | |
262 Other expenses | 19 443.00 | 18 170.00 | 19 443.00 | |
264 Total operating expenses | 363 574.00 | 333 521.00 | 363 574.00 | |
270 Operating profit | 42 696.00 | 36 096.00 | 42 696.00 | |
280 Financial income | 179.00 | 276.00 | 179.00 | |
290 Exceptional income | 85.00 | |||
294 Financial expenses | 499.00 | 1 686.00 | 499.00 | |
300 Exceptional expenses | 25.00 | 100.00 | 25.00 | |
306 Income tax's | 7 131.00 | 5 200.00 | 7 131.00 | |
310 Profit or loss | 35 219.00 | 29 470.00 | 35 219.00 | |
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