Grow your business safely with AUTO MECANO
All the information you need about AUTO MECANO to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO MECANO >
BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : AUTO MECANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | AUTO MECANO |
| Siren | 803106186 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 1738 |
| Management number | 2014B02699 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 170.00 | 5 838.00 | 25 332.00 | 31 170.00 |
040 Financial Assets | 9 110.00 | 9 110.00 | 9 110.00 | |
044 Total Fixed Assets | 40 280.00 | 5 838.00 | 34 442.00 | 40 280.00 |
060 Merchandise inventory | 12 305.00 | 12 305.00 | 12 305.00 | |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 14 318.00 | 14 318.00 | 14 318.00 | |
096 Total Current Assets + Prepaid Expenses | 33 598.00 | 33 598.00 | 33 598.00 | |
110 Total Assets | 73 878.00 | 5 838.00 | 68 041.00 | 73 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 796.00 | |||
136 Profit for the Year | 1 982.00 | |||
142 Total Equity - Total I | 13 578.00 | |||
156 Loans and similar debts | 27 976.00 | |||
166 Suppliers and related accounts | 5 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 20 538.00 | |||
176 Total debts | 54 463.00 | |||
180 Liabilities Total | 68 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 431.00 | 149 431.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 149 680.00 | 149 680.00 | ||
234 Purchases of goods (including customs duties) | 51 314.00 | 51 314.00 | ||
236 Inventory change (goods) | -10 592.00 | -10 592.00 | ||
242 Other external expenses | 44 018.00 | 44 018.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 39 494.00 | 39 494.00 | ||
252 Social security contributions | 17 896.00 | 17 896.00 | ||
254 Depreciation and amortization | 4 126.00 | 4 126.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 147 171.00 | 147 171.00 | ||
270 Operating profit | 2 509.00 | 2 509.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
306 Income tax's | 350.00 | 350.00 | ||
310 Profit or loss | 1 982.00 | 1 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | 23 000.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 280.00 | 14 280.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
all companies in France
Complete and comprehensive database.
