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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ANTONELLI MECANIQUE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-10-31 | Simplified |
| 2017-08-02 | Public | 2016-10-31 | Complete |
| Name | ANTONELLI MECANIQUE GENERALE |
| Siren | 481533867 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/043295 |
| Management number | 2005B01716 |
| Activity code | 2562B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 49 761.00 | 43 709.00 | 6 052.00 | 49 761.00 |
040 Financial Assets | 803.00 | 803.00 | 803.00 | |
044 Total Fixed Assets | 62 565.00 | 43 709.00 | 18 855.00 | 62 565.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 35 126.00 | 35 126.00 | 35 126.00 | |
072 Receivables – Other | 6 733.00 | 6 733.00 | 6 733.00 | |
084 Cash | 10 588.00 | 10 588.00 | 10 588.00 | |
092 Prepaid expenses | 8 086.00 | 8 086.00 | 8 086.00 | |
096 Total Current Assets + Prepaid Expenses | 60 658.00 | 60 658.00 | 60 658.00 | |
110 Total Assets | 123 223.00 | 43 709.00 | 79 514.00 | 123 223.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 26 287.00 | |||
136 Profit for the Year | 6 070.00 | |||
142 Total Equity - Total I | 48 856.00 | |||
156 Loans and similar debts | 2 803.00 | |||
164 Advances and down payments received on current orders | 288.00 | |||
166 Suppliers and related accounts | 10 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 16 575.00 | |||
176 Total debts | 30 657.00 | |||
180 Liabilities Total | 79 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 838.00 | 15 843.00 | 122 838.00 | |
230 Other income | 1.00 | 39 651.00 | 1.00 | |
232 Total operating income excluding VAT | 122 839.00 | 55 494.00 | 122 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 031.00 | 1 433.00 | 10 031.00 | |
242 Other external expenses | 63 935.00 | 31 533.00 | 63 935.00 | |
243 (including business tax) | 2 133.00 | 2 133.00 | ||
244 Taxes, duties and similar payments | 8 095.00 | 6 025.00 | 8 095.00 | |
250 Staff compensation | 22 144.00 | 5 450.00 | 22 144.00 | |
252 Social security contributions | 10 990.00 | 4 696.00 | 10 990.00 | |
254 Depreciation and amortization | 1 490.00 | 1 931.00 | 1 490.00 | |
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 116 769.00 | 51 068.00 | 116 769.00 | |
270 Operating profit | 6 070.00 | 4 426.00 | 6 070.00 | |
294 Financial expenses | 15.00 | |||
310 Profit or loss | 6 070.00 | 4 411.00 | 6 070.00 | |
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