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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1841 |
| Management number | 2013B00068 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| 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 | 13 688.00 | 7 250.00 | 6 438.00 | 13 688.00 |
044 Total Fixed Assets | 13 688.00 | 7 250.00 | 6 438.00 | 13 688.00 |
068 Receivables – Trade and related accounts | 3 222.00 | 3 222.00 | 3 222.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 65 839.00 | 65 839.00 | 65 839.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 77 742.00 | 77 742.00 | 77 742.00 | |
110 Total Assets | 91 430.00 | 7 250.00 | 84 180.00 | 91 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 541.00 | |||
136 Profit for the Year | -775.00 | |||
142 Total Equity - Total I | 7 866.00 | |||
156 Loans and similar debts | 8 014.00 | |||
166 Suppliers and related accounts | 34 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 260.00 | |||
172 Other debts | 34 065.00 | |||
176 Total debts | 76 314.00 | |||
180 Liabilities Total | 84 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 4 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 727.00 | 34 611.00 | 26 727.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 26 727.00 | 34 612.00 | 26 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 653.00 | 987.00 | 1 653.00 | |
242 Other external expenses | 15 242.00 | 24 436.00 | 15 242.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 914.00 | 1 518.00 | |
250 Staff compensation | 8 234.00 | 8 316.00 | 8 234.00 | |
254 Depreciation and amortization | 814.00 | 2 095.00 | 814.00 | |
264 Total operating expenses | 27 460.00 | 36 748.00 | 27 460.00 | |
270 Operating profit | -733.00 | -2 136.00 | -733.00 | |
294 Financial expenses | 42.00 | 53.00 | 42.00 | |
310 Profit or loss | -775.00 | -2 189.00 | -775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 188.00 | 7 188.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 255.00 | 5 255.00 | ||
378 Amount of deductible VAT on goods and services | 1 186.00 | 1 186.00 | ||
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