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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : USINAGE MECANIQUE DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | USINAGE MECANIQUE DE PRECISION |
| Siren | 441467339 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5086 |
| Management number | 2002B00246 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 30 403.00 | 30 358.00 | 44.00 | 30 403.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 31 624.00 | 30 358.00 | 1 265.00 | 31 624.00 |
068 Receivables – Trade and related accounts | 76 564.00 | 76 564.00 | 76 564.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 50 752.00 | 50 752.00 | 50 752.00 | |
096 Total Current Assets + Prepaid Expenses | 169 030.00 | 169 030.00 | 169 030.00 | |
110 Total Assets | 200 654.00 | 30 358.00 | 170 296.00 | 200 654.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 91 188.00 | |||
136 Profit for the Year | 4 258.00 | |||
142 Total Equity - Total I | 104 246.00 | |||
166 Suppliers and related accounts | 9 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 152.00 | |||
172 Other debts | 56 708.00 | |||
176 Total debts | 66 050.00 | |||
180 Liabilities Total | 170 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 123.00 | 242 123.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 242 166.00 | 242 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 301.00 | 32 301.00 | ||
242 Other external expenses | 40 459.00 | 40 459.00 | ||
243 (including business tax) | 1 993.00 | 1 993.00 | ||
244 Taxes, duties and similar payments | 8 837.00 | 8 837.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 34 943.00 | 34 943.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
264 Total operating expenses | 236 892.00 | 236 892.00 | ||
270 Operating profit | 5 274.00 | 5 274.00 | ||
280 Financial income | 88.00 | 88.00 | ||
300 Exceptional expenses | 352.00 | 352.00 | ||
306 Income tax's | 752.00 | 752.00 | ||
310 Profit or loss | 4 258.00 | 4 258.00 | ||
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