Grow your business safely with ALLIER MECANIQUE PLAISANCE
All the information you need about ALLIER MECANIQUE PLAISANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIER MECANIQUE PLAISANCE >
BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ALLIER MECANIQUE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-08-31 | Simplified |
| 2019-01-28 | Public | 2018-08-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | ALLIER MECANIQUE PLAISANCE |
| Siren | 393572623 |
| Closing | 2019-08-31 |
| Registry code | 0301 |
| Registration number | 182 |
| Management number | 1994B00015 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Brugheas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 526.00 | 3 263.00 | 263.00 | 3 526.00 |
028 Tangible Assets | 52 825.00 | 46 931.00 | 5 895.00 | 52 825.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 56 381.00 | 50 193.00 | 6 188.00 | 56 381.00 |
060 Merchandise inventory | 72 470.00 | 72 470.00 | 72 470.00 | |
068 Receivables – Trade and related accounts | 1 901.00 | 1 901.00 | 1 901.00 | |
072 Receivables – Other | 1 818.00 | 1 818.00 | 1 818.00 | |
084 Cash | 39 266.00 | 39 266.00 | 39 266.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 117 967.00 | 117 967.00 | 117 967.00 | |
110 Total Assets | 174 348.00 | 50 193.00 | 124 155.00 | 174 348.00 |
120 Share or Individual Capital | 3 813.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 76 752.00 | |||
136 Profit for the Year | -1 484.00 | |||
142 Total Equity - Total I | 79 843.00 | |||
156 Loans and similar debts | 24 262.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 13 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 873.00 | |||
172 Other debts | 6 510.00 | |||
176 Total debts | 44 313.00 | |||
180 Liabilities Total | 124 155.00 | |||
195 Of which payables due in more than one year | 12 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 594.00 | 405 428.00 | 179 594.00 | |
218 Production of services sold - France | 36 219.00 | 73 984.00 | 36 219.00 | |
226 Operating subsidies received | 250.00 | |||
230 Other income | 3 846.00 | 4 295.00 | 3 846.00 | |
232 Total operating income excluding VAT | 219 659.00 | 483 958.00 | 219 659.00 | |
234 Purchases of goods (including customs duties) | 123 734.00 | 321 345.00 | 123 734.00 | |
236 Inventory change (goods) | 17 513.00 | 12 040.00 | 17 513.00 | |
242 Other external expenses | 44 862.00 | 84 579.00 | 44 862.00 | |
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 2 702.00 | 1 605.00 | |
250 Staff compensation | 28 769.00 | 58 506.00 | 28 769.00 | |
252 Social security contributions | 222.00 | 196.00 | 222.00 | |
254 Depreciation and amortization | 2 123.00 | 3 276.00 | 2 123.00 | |
256 Provisions | 2 331.00 | |||
262 Other expenses | 1 428.00 | 879.00 | 1 428.00 | |
264 Total operating expenses | 220 256.00 | 485 853.00 | 220 256.00 | |
270 Operating profit | -597.00 | -1 895.00 | -597.00 | |
280 Financial income | 33.00 | 46.00 | 33.00 | |
290 Exceptional income | 100.00 | 1 900.00 | 100.00 | |
294 Financial expenses | 782.00 | 1 893.00 | 782.00 | |
300 Exceptional expenses | 238.00 | 14.00 | 238.00 | |
310 Profit or loss | -1 484.00 | -1 856.00 | -1 484.00 | |
all companies in France
Complete and comprehensive database.
