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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : MECANIQUE GENERALE THIERRY GIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MECANIQUE GENERALE THIERRY GIRE |
| Siren | 389809039 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3149 |
| Management number | 1993B00026 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | 1 143.00 | |
028 Tangible Assets | 111 884.00 | 103 796.00 | 8 088.00 | 111 884.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 136 269.00 | 104 939.00 | 31 331.00 | 136 269.00 |
050 Raw materials, supplies, in progress | 16 543.00 | 16 543.00 | 16 543.00 | |
068 Receivables – Trade and related accounts | 49 585.00 | 2 819.00 | 46 766.00 | 49 585.00 |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 45 610.00 | 45 610.00 | 45 610.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 113 968.00 | 2 819.00 | 111 149.00 | 113 968.00 |
110 Total Assets | 250 238.00 | 107 758.00 | 142 480.00 | 250 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 389.00 | |||
136 Profit for the Year | 18 227.00 | |||
142 Total Equity - Total I | 107 001.00 | |||
156 Loans and similar debts | 4 040.00 | |||
166 Suppliers and related accounts | 17 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 13 914.00 | |||
176 Total debts | 35 479.00 | |||
180 Liabilities Total | 142 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 044.00 | |||
195 Of which payables due in more than one year | 2 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 001.00 | 1 001.00 | ||
218 Production of services sold - France | 261 117.00 | 261 117.00 | ||
226 Operating subsidies received | 57.00 | 57.00 | ||
230 Other income | 18 762.00 | 18 762.00 | ||
232 Total operating income excluding VAT | 280 937.00 | 280 937.00 | ||
234 Purchases of goods (including customs duties) | 926.00 | 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 199.00 | 51 199.00 | ||
240 Inventory changes (raw materials and supplies) | 3 080.00 | 3 080.00 | ||
242 Other external expenses | 45 072.00 | 45 072.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 722.00 | ||
250 Staff compensation | 134 555.00 | 134 555.00 | ||
252 Social security contributions | 21 296.00 | 21 296.00 | ||
254 Depreciation and amortization | 2 582.00 | 2 582.00 | ||
256 Provisions | 53.00 | 53.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 260 502.00 | 260 502.00 | ||
270 Operating profit | 20 435.00 | 20 435.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 18 227.00 | 18 227.00 | ||
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