Grow your business safely with GEORGES MECANIQUE AUTO
All the information you need about GEORGES MECANIQUE AUTO to develop and secure your business in France
G
HOME >
CORPORATES
>
GEORGES MECANIQUE AUTO >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GEORGES MECANIQUE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | GEORGES MECANIQUE AUTO |
| Siren | 512880642 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9922 |
| Management number | 2009B01044 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 954.00 | 40 954.00 | 40 954.00 | |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | 4 838.00 | |
028 Tangible Assets | 49 871.00 | 45 855.00 | 4 016.00 | 49 871.00 |
040 Financial Assets | 2 929.00 | 2 929.00 | 2 929.00 | |
044 Total Fixed Assets | 98 592.00 | 50 693.00 | 47 899.00 | 98 592.00 |
050 Raw materials, supplies, in progress | 9 325.00 | 9 325.00 | 9 325.00 | |
064 Advances and down payments on orders | 1 861.00 | 1 861.00 | 1 861.00 | |
068 Receivables – Trade and related accounts | 3 429.00 | 3 429.00 | 3 429.00 | |
072 Receivables – Other | 6 069.00 | 6 069.00 | 6 069.00 | |
084 Cash | 6 062.00 | 6 062.00 | 6 062.00 | |
096 Total Current Assets + Prepaid Expenses | 26 746.00 | 26 746.00 | 26 746.00 | |
110 Total Assets | 125 338.00 | 50 693.00 | 74 645.00 | 125 338.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 175.00 | |||
134 Retained Earnings | 44 722.00 | |||
136 Profit for the Year | -17 843.00 | |||
142 Total Equity - Total I | 28 554.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 9 649.00 | |||
172 Other debts | 16 442.00 | |||
176 Total debts | 46 091.00 | |||
180 Liabilities Total | 74 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 817.00 | 134 817.00 | ||
230 Other income | 3 004.00 | 3 004.00 | ||
232 Total operating income excluding VAT | 137 821.00 | 137 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 249.00 | 69 249.00 | ||
240 Inventory changes (raw materials and supplies) | -855.00 | -855.00 | ||
242 Other external expenses | 48 132.00 | 48 132.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
250 Staff compensation | 26 485.00 | 26 485.00 | ||
252 Social security contributions | 9 095.00 | 9 095.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 155 619.00 | 155 619.00 | ||
270 Operating profit | -17 798.00 | -17 798.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -17 843.00 | -17 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 592.00 | 98 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 714.00 | 26 714.00 | ||
378 Amount of deductible VAT on goods and services | 15 515.00 | 15 515.00 | ||
all companies in France
Complete and comprehensive database.
