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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : INTER-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | INTER-MECA |
| Siren | 533729331 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013338 |
| Management number | 2011B02673 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GRAGNAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 536.00 | 24 110.00 | 5 426.00 | 29 536.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 30 096.00 | 24 110.00 | 5 986.00 | 30 096.00 |
050 Raw materials, supplies, in progress | 352.00 | 352.00 | 352.00 | |
068 Receivables – Trade and related accounts | 20 512.00 | 1 523.00 | 18 989.00 | 20 512.00 |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 2 201.00 | 2 201.00 | 2 201.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 23 699.00 | 1 523.00 | 22 176.00 | 23 699.00 |
110 Total Assets | 53 795.00 | 25 633.00 | 28 162.00 | 53 795.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 977.00 | |||
134 Retained Earnings | -7 270.00 | |||
136 Profit for the Year | -6 007.00 | |||
142 Total Equity - Total I | 9 301.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 7 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 863.00 | |||
172 Other debts | 10 749.00 | |||
176 Total debts | 18 862.00 | |||
180 Liabilities Total | 28 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 310.00 | 29 975.00 | 35 310.00 | |
218 Production of services sold - France | 51 642.00 | 57 824.00 | 51 642.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 86 953.00 | 87 801.00 | 86 953.00 | |
234 Purchases of goods (including customs duties) | 27 447.00 | 24 136.00 | 27 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 603.00 | 4 632.00 | 3 603.00 | |
240 Inventory changes (raw materials and supplies) | 1 148.00 | -1 500.00 | 1 148.00 | |
242 Other external expenses | 34 596.00 | 33 842.00 | 34 596.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 504.00 | 1 722.00 | 504.00 | |
250 Staff compensation | 20 223.00 | 9 922.00 | 20 223.00 | |
252 Social security contributions | 9 406.00 | |||
254 Depreciation and amortization | 5 255.00 | 5 378.00 | 5 255.00 | |
256 Provisions | 176.00 | 1 347.00 | 176.00 | |
262 Other expenses | 10.00 | 15.00 | 10.00 | |
264 Total operating expenses | 92 962.00 | 88 900.00 | 92 962.00 | |
270 Operating profit | -6 010.00 | -1 099.00 | -6 010.00 | |
290 Exceptional income | 361.00 | 361.00 | ||
294 Financial expenses | 268.00 | 713.00 | 268.00 | |
300 Exceptional expenses | 90.00 | 1 258.00 | 90.00 | |
310 Profit or loss | -6 007.00 | -3 070.00 | -6 007.00 | |
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