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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SOCIETE MECANIQUE TOLERIE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MECANIQUE TOLERIE AUTOMOBILE |
| Siren | 452234271 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1220 |
| Management number | 2004B00036 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61380 Moulins-la-Marche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 700.00 | 5 700.00 | 5 700.00 | |
014 Intangible Assets - Other | 969.00 | 969.00 | 969.00 | |
028 Tangible Assets | 61 545.00 | 49 688.00 | 11 857.00 | 61 545.00 |
040 Financial Assets | 978.00 | 978.00 | 978.00 | |
044 Total Fixed Assets | 69 193.00 | 50 658.00 | 18 535.00 | 69 193.00 |
060 Merchandise inventory | 39 233.00 | 39 233.00 | 39 233.00 | |
064 Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
068 Receivables – Trade and related accounts | 23 017.00 | 23 017.00 | 23 017.00 | |
072 Receivables – Other | 4 731.00 | 4 731.00 | 4 731.00 | |
084 Cash | 67 028.00 | 67 028.00 | 67 028.00 | |
092 Prepaid expenses | 4 442.00 | 4 442.00 | 4 442.00 | |
096 Total Current Assets + Prepaid Expenses | 139 475.00 | 139 475.00 | 139 475.00 | |
110 Total Assets | 208 668.00 | 50 658.00 | 158 010.00 | 208 668.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 61 480.00 | |||
136 Profit for the Year | 7 783.00 | |||
142 Total Equity - Total I | 77 624.00 | |||
156 Loans and similar debts | 6 174.00 | |||
166 Suppliers and related accounts | 44 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 212.00 | |||
172 Other debts | 29 732.00 | |||
176 Total debts | 80 387.00 | |||
180 Liabilities Total | 158 010.00 | |||
195 Of which payables due in more than one year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 020.00 | 216 020.00 | ||
218 Production of services sold - France | 87 653.00 | 87 653.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 303 676.00 | 303 676.00 | ||
234 Purchases of goods (including customs duties) | 196 405.00 | 196 405.00 | ||
236 Inventory change (goods) | -34 197.00 | -34 197.00 | ||
242 Other external expenses | 58 584.00 | 58 584.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 70 924.00 | 70 924.00 | ||
254 Depreciation and amortization | 4 065.00 | 4 065.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 296 919.00 | 296 919.00 | ||
270 Operating profit | 6 757.00 | 6 757.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 2 661.00 | 2 661.00 | ||
294 Financial expenses | 634.00 | 634.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 937.00 | 937.00 | ||
310 Profit or loss | 7 783.00 | 7 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 193.00 | 69 193.00 | ||
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