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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : EURL DE LA MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | EURL DE LA MECANIQUE |
| Siren | 323491472 |
| Closing | 2015-12-31 |
| Registry code | 3701 |
| Registration number | 222 |
| Management number | 2014B01004 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37460 MONTRESOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 897.00 | 106 064.00 | 8 833.00 | 114 897.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 114 966.00 | 106 064.00 | 8 902.00 | 114 966.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 128 092.00 | 128 092.00 | 128 092.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 128 921.00 | 128 921.00 | 128 921.00 | |
110 Total Assets | 243 887.00 | 106 064.00 | 137 823.00 | 243 887.00 |
120 Share or Individual Capital | 9 238.00 | |||
136 Profit for the Year | 4 973.00 | |||
142 Total Equity - Total I | 14 211.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 122 532.00 | |||
176 Total debts | 123 612.00 | |||
180 Liabilities Total | 137 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 694.00 | |||
199 Of which current accounts of debit partners | 107 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 913.00 | 16 541.00 | 42 913.00 | |
226 Operating subsidies received | 615.00 | |||
230 Other income | 112.00 | 108.00 | 112.00 | |
232 Total operating income excluding VAT | 43 025.00 | 17 264.00 | 43 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 212.00 | 4 212.00 | ||
242 Other external expenses | 29 878.00 | 22 700.00 | 29 878.00 | |
244 Taxes, duties and similar payments | 2 808.00 | 3 439.00 | 2 808.00 | |
252 Social security contributions | 11.00 | 3 359.00 | 11.00 | |
254 Depreciation and amortization | 4 051.00 | 1 955.00 | 4 051.00 | |
264 Total operating expenses | 40 959.00 | 31 454.00 | 40 959.00 | |
270 Operating profit | 2 066.00 | -14 189.00 | 2 066.00 | |
280 Financial income | 2 906.00 | 1 572.00 | 2 906.00 | |
310 Profit or loss | 4 973.00 | -12 617.00 | 4 973.00 | |
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