Grow your business safely with DEBU MECANIQUE AUTO
All the information you need about DEBU MECANIQUE AUTO to develop and secure your business in France
D
HOME >
CORPORATES
>
DEBU MECANIQUE AUTO >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : DEBU MECANIQUE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-10-31 | Simplified |
| 2017-04-04 | Public | 2016-10-31 | Simplified |
| Name | DEBU MECANIQUE AUTO |
| Siren | 528325038 |
| Closing | 2017-10-31 |
| Registry code | 7702 |
| Registration number | 6951 |
| Management number | 2010B01751 |
| Activity code | 4520A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Saint-Pierre-lès-Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 686.00 | 1 057.00 | 629.00 | 1 686.00 |
028 Tangible Assets | 46 850.00 | 30 605.00 | 16 246.00 | 46 850.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 48 705.00 | 31 661.00 | 17 044.00 | 48 705.00 |
060 Merchandise inventory | 5 580.00 | 5 580.00 | 5 580.00 | |
068 Receivables – Trade and related accounts | 11 045.00 | 11 045.00 | 11 045.00 | |
072 Receivables – Other | 21 684.00 | 21 684.00 | 21 684.00 | |
084 Cash | 54 325.00 | 54 325.00 | 54 325.00 | |
088 Cash | 241.00 | 241.00 | 241.00 | |
092 Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
096 Total Current Assets + Prepaid Expenses | 94 469.00 | 94 469.00 | 94 469.00 | |
110 Total Assets | 143 174.00 | 31 661.00 | 111 513.00 | 143 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 479.00 | |||
134 Retained Earnings | 20 761.00 | |||
136 Profit for the Year | 15 811.00 | |||
142 Total Equity - Total I | 51 551.00 | |||
156 Loans and similar debts | 6 796.00 | |||
166 Suppliers and related accounts | 24 156.00 | |||
172 Other debts | 29 009.00 | |||
176 Total debts | 59 962.00 | |||
180 Liabilities Total | 111 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 216 527.00 | 216 527.00 | ||
210 Sales of goods - France | 216 527.00 | 228 866.00 | 216 527.00 | |
217 Production of services sold - Export | 204 803.00 | 204 803.00 | ||
218 Production of services sold - France | 204 803.00 | 177 388.00 | 204 803.00 | |
226 Operating subsidies received | 2 073.00 | 6 327.00 | 2 073.00 | |
230 Other income | 168.00 | 116.00 | 168.00 | |
232 Total operating income excluding VAT | 423 571.00 | 412 697.00 | 423 571.00 | |
234 Purchases of goods (including customs duties) | 163 091.00 | 161 014.00 | 163 091.00 | |
236 Inventory change (goods) | -2 664.00 | 1 240.00 | -2 664.00 | |
242 Other external expenses | 89 074.00 | 74 199.00 | 89 074.00 | |
244 Taxes, duties and similar payments | 4 563.00 | 3 661.00 | 4 563.00 | |
250 Staff compensation | 116 068.00 | 115 067.00 | 116 068.00 | |
252 Social security contributions | 29 574.00 | 28 288.00 | 29 574.00 | |
254 Depreciation and amortization | 6 741.00 | 4 823.00 | 6 741.00 | |
262 Other expenses | 73.00 | 1 365.00 | 73.00 | |
264 Total operating expenses | 406 520.00 | 389 657.00 | 406 520.00 | |
270 Operating profit | 17 051.00 | 23 039.00 | 17 051.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 337.00 | 477.00 | 337.00 | |
300 Exceptional expenses | 841.00 | 925.00 | 841.00 | |
306 Income tax's | 562.00 | 876.00 | 562.00 | |
310 Profit or loss | 15 811.00 | 20 761.00 | 15 811.00 | |
all companies in France
Complete and comprehensive database.
