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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MECANO-SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MECANO-SOUDURE |
| Siren | 790885156 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1879 |
| Management number | 2013B00068 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 188.00 | 6 436.00 | 752.00 | 7 188.00 |
044 Total Fixed Assets | 7 188.00 | 6 436.00 | 752.00 | 7 188.00 |
068 Receivables – Trade and related accounts | 27 565.00 | 27 565.00 | 27 565.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 53 167.00 | 53 167.00 | 53 167.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 81 675.00 | 81 675.00 | 81 675.00 | |
110 Total Assets | 88 863.00 | 6 436.00 | 82 427.00 | 88 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 730.00 | |||
136 Profit for the Year | -2 189.00 | |||
142 Total Equity - Total I | 8 641.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 43 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 027.00 | |||
172 Other debts | 29 794.00 | |||
176 Total debts | 73 786.00 | |||
180 Liabilities Total | 82 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 611.00 | 40 350.00 | 34 611.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 34 612.00 | 40 350.00 | 34 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 987.00 | 5 877.00 | 987.00 | |
242 Other external expenses | 24 436.00 | 24 187.00 | 24 436.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 914.00 | 1 450.00 | 914.00 | |
250 Staff compensation | 8 316.00 | 6 479.00 | 8 316.00 | |
254 Depreciation and amortization | 2 095.00 | 2 262.00 | 2 095.00 | |
264 Total operating expenses | 36 748.00 | 40 256.00 | 36 748.00 | |
270 Operating profit | -2 136.00 | 94.00 | -2 136.00 | |
294 Financial expenses | 53.00 | -9.00 | 53.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 15.00 | |||
310 Profit or loss | -2 189.00 | -47.00 | -2 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 188.00 | 7 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 922.00 | 6 922.00 | ||
378 Amount of deductible VAT on goods and services | 1 294.00 | 1 294.00 | ||
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