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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ETUDES CONCEPTIONS MECANIQUES ET MOTORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | ETUDES CONCEPTIONS MECANIQUES ET MOTORISATION |
| Siren | 401713342 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 842 |
| Management number | 1995B70040 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52130 Bailly-aux-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 482.00 | 8 482.00 | 8 482.00 | |
028 Tangible Assets | 26 820.00 | 25 379.00 | 1 441.00 | 26 820.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 35 855.00 | 33 862.00 | 1 993.00 | 35 855.00 |
068 Receivables – Trade and related accounts | 27 020.00 | 7 942.00 | 19 078.00 | 27 020.00 |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 28 550.00 | 7 942.00 | 20 607.00 | 28 550.00 |
110 Total Assets | 64 405.00 | 41 804.00 | 22 600.00 | 64 405.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 875.00 | |||
136 Profit for the Year | -1 909.00 | |||
142 Total Equity - Total I | 11 350.00 | |||
156 Loans and similar debts | 2 952.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754.00 | |||
172 Other debts | 5 506.00 | |||
176 Total debts | 11 250.00 | |||
180 Liabilities Total | 22 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 001.00 | 30 001.00 | ||
232 Total operating income excluding VAT | 30 001.00 | 30 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 606.00 | 1 606.00 | ||
242 Other external expenses | 12 523.00 | 12 523.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
250 Staff compensation | 17 206.00 | 17 206.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 31 868.00 | 31 868.00 | ||
270 Operating profit | -1 867.00 | -1 867.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -1 909.00 | -1 909.00 | ||
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