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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-08-26 | Public | 2019-09-30 | Complete |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | ATELIERS MECANIQUES SERVICES |
| Siren | 314730185 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 4776 |
| Management number | 2013B00014 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 BOHAIN-EN-VERMANDOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 250.00 | 13 300.00 | 2 950.00 | 16 250.00 |
028 Tangible Assets | 661 971.00 | 476 120.00 | 185 851.00 | 661 971.00 |
040 Financial Assets | 539.00 | 539.00 | 539.00 | |
044 Total Fixed Assets | 678 761.00 | 489 420.00 | 189 341.00 | 678 761.00 |
050 Raw materials, supplies, in progress | 134 097.00 | 134 097.00 | 134 097.00 | |
068 Receivables – Trade and related accounts | 150 824.00 | 150 824.00 | 150 824.00 | |
072 Receivables – Other | 22 734.00 | 22 734.00 | 22 734.00 | |
084 Cash | 46 871.00 | 46 871.00 | 46 871.00 | |
092 Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
096 Total Current Assets + Prepaid Expenses | 358 802.00 | 358 802.00 | 358 802.00 | |
110 Total Assets | 1 037 564.00 | 489 420.00 | 548 143.00 | 1 037 564.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 50 789.00 | |||
134 Retained Earnings | -28 909.00 | |||
136 Profit for the Year | 12 668.00 | |||
140 Regulated Provisions | 7 849.00 | |||
142 Total Equity - Total I | 53 947.00 | |||
156 Loans and similar debts | 179 664.00 | |||
166 Suppliers and related accounts | 139 326.00 | |||
172 Other debts | 175 206.00 | |||
176 Total debts | 494 196.00 | |||
180 Liabilities Total | 548 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 918.00 | 12 918.00 | ||
218 Production of services sold - France | 726 152.00 | 588 355.00 | 726 152.00 | |
222 Inventory production | 1 918.00 | -465.00 | 1 918.00 | |
226 Operating subsidies received | 8 333.00 | 4 000.00 | 8 333.00 | |
230 Other income | 702.00 | 13 088.00 | 702.00 | |
232 Total operating income excluding VAT | 737 106.00 | 604 977.00 | 737 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 238.00 | 203 775.00 | 205 238.00 | |
240 Inventory changes (raw materials and supplies) | 3 568.00 | -28 104.00 | 3 568.00 | |
242 Other external expenses | 193 159.00 | 133 326.00 | 193 159.00 | |
244 Taxes, duties and similar payments | 4 863.00 | 4 353.00 | 4 863.00 | |
250 Staff compensation | 187 319.00 | 199 148.00 | 187 319.00 | |
252 Social security contributions | 50 245.00 | 45 244.00 | 50 245.00 | |
254 Depreciation and amortization | 76 911.00 | 73 192.00 | 76 911.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 721 307.00 | 630 938.00 | 721 307.00 | |
270 Operating profit | 15 799.00 | -25 960.00 | 15 799.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 12 541.00 | 1 011.00 | 12 541.00 | |
294 Financial expenses | 6 282.00 | 4 192.00 | 6 282.00 | |
300 Exceptional expenses | 9 389.00 | 1 705.00 | 9 389.00 | |
310 Profit or loss | 12 668.00 | -30 839.00 | 12 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 254.00 | 21 254.00 | ||
490 Total Fixed Assets (Gross Value) | 657 507.00 | 657 507.00 | ||
492 Total Fixed Assets (Increases) | 21 254.00 | 21 254.00 | ||
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