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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MECANIDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MECANIDOM |
| Siren | 533631958 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18523 |
| Management number | 2011B03153 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 PERIGNY SUR YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 542.00 | 3 559.00 | 3 983.00 | 7 542.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 9 942.00 | 3 559.00 | 6 383.00 | 9 942.00 |
060 Merchandise inventory | 1 583.00 | 1 583.00 | 1 583.00 | |
068 Receivables – Trade and related accounts | 2 026.00 | 2 026.00 | 2 026.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 6 111.00 | 6 111.00 | 6 111.00 | |
110 Total Assets | 16 053.00 | 3 559.00 | 12 494.00 | 16 053.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 1 633.00 | |||
136 Profit for the Year | -919.00 | |||
142 Total Equity - Total I | 935.00 | |||
156 Loans and similar debts | 6 352.00 | |||
166 Suppliers and related accounts | 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 4 243.00 | |||
176 Total debts | 11 559.00 | |||
180 Liabilities Total | 12 494.00 | |||
195 Of which payables due in more than one year | 3 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 530.00 | 101 530.00 | ||
230 Other income | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 102 518.00 | 102 518.00 | ||
234 Purchases of goods (including customs duties) | 39 650.00 | 39 650.00 | ||
236 Inventory change (goods) | -527.00 | -527.00 | ||
242 Other external expenses | 35 817.00 | 35 817.00 | ||
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 14 200.00 | 14 200.00 | ||
252 Social security contributions | 11 289.00 | 11 289.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 902.00 | 102 902.00 | ||
270 Operating profit | -384.00 | -384.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
310 Profit or loss | -919.00 | -919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 942.00 | 9 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 044.00 | 20 044.00 | ||
378 Amount of deductible VAT on goods and services | 13 213.00 | 13 213.00 | ||
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