Grow your business safely with ATELIER MECANIQUE ESSONNE TONIO
All the information you need about ATELIER MECANIQUE ESSONNE TONIO to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER MECANIQUE ESSONNE TONIO >
BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE ESSONNE TONIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-07-31 | Simplified |
| 2019-03-18 | Public | 2018-07-31 | Complete |
| 2018-11-21 | Public | 2017-07-31 | Simplified |
| 2017-02-23 | Public | 2016-07-31 | Complete |
| Name | ATELIER MECANIQUE ESSONNE TONIO |
| Siren | 498972249 |
| Closing | 2019-07-31 |
| Registry code | 7801 |
| Registration number | 3150 |
| Management number | 2007B02250 |
| Activity code | 2562B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 211.00 | 211.00 | 211.00 | |
028 Tangible Assets | 74 475.00 | 39 269.00 | 35 205.00 | 74 475.00 |
040 Financial Assets | 3 616.00 | 3 616.00 | 3 616.00 | |
044 Total Fixed Assets | 143 302.00 | 39 480.00 | 103 821.00 | 143 302.00 |
068 Receivables – Trade and related accounts | 14 155.00 | 14 155.00 | 14 155.00 | |
072 Receivables – Other | 6 319.00 | 6 319.00 | 6 319.00 | |
084 Cash | 34 849.00 | 34 849.00 | 34 849.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 56 434.00 | 56 434.00 | 56 434.00 | |
110 Total Assets | 199 735.00 | 39 480.00 | 160 255.00 | 199 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 114 248.00 | |||
136 Profit for the Year | 1 614.00 | |||
142 Total Equity - Total I | 149 062.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 9 603.00 | |||
176 Total debts | 11 193.00 | |||
180 Liabilities Total | 160 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 539.00 | 125 382.00 | 110 539.00 | |
230 Other income | 56.00 | 1 646.00 | 56.00 | |
232 Total operating income excluding VAT | 110 595.00 | 127 028.00 | 110 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 009.00 | 16 980.00 | 13 009.00 | |
242 Other external expenses | 52 280.00 | 49 800.00 | 52 280.00 | |
243 (including business tax) | 2 038.00 | 2 038.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 1 434.00 | 2 747.00 | |
250 Staff compensation | 17 500.00 | 13 800.00 | 17 500.00 | |
252 Social security contributions | 18 441.00 | 9 049.00 | 18 441.00 | |
254 Depreciation and amortization | 3 658.00 | 2 442.00 | 3 658.00 | |
262 Other expenses | 1 643.00 | |||
264 Total operating expenses | 107 635.00 | 95 149.00 | 107 635.00 | |
270 Operating profit | 2 961.00 | 31 879.00 | 2 961.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 1 348.00 | 6 853.00 | 1 348.00 | |
310 Profit or loss | 1 614.00 | 25 028.00 | 1 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 737.00 | 19 737.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
490 Total Fixed Assets (Gross Value) | 122 374.00 | 122 374.00 | ||
492 Total Fixed Assets (Increases) | 20 927.00 | 20 927.00 | ||
all companies in France
Complete and comprehensive database.
