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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016533 |
| Management number | 2011B02673 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 31 536.00 | 28 240.00 | 3 296.00 | 31 536.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 32 096.00 | 28 240.00 | 3 856.00 | 32 096.00 |
050 Raw materials, supplies, in progress | 2 652.00 | 2 652.00 | 2 652.00 | |
068 Receivables – Trade and related accounts | 30 023.00 | 1 523.00 | 28 500.00 | 30 023.00 |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 9 465.00 | 9 465.00 | 9 465.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 42 885.00 | 1 523.00 | 41 362.00 | 42 885.00 |
110 Total Assets | 74 981.00 | 29 763.00 | 45 218.00 | 74 981.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 977.00 | |||
134 Retained Earnings | -13 276.00 | |||
136 Profit for the Year | 18 261.00 | |||
142 Total Equity - Total I | 27 562.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 8 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 959.00 | |||
172 Other debts | 9 026.00 | |||
176 Total debts | 17 656.00 | |||
180 Liabilities Total | 45 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 297.00 | 35 310.00 | 14 297.00 | |
218 Production of services sold - France | 98 914.00 | 51 642.00 | 98 914.00 | |
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 113 225.00 | 86 953.00 | 113 225.00 | |
234 Purchases of goods (including customs duties) | 37 670.00 | 27 447.00 | 37 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 3 603.00 | 999.00 | |
240 Inventory changes (raw materials and supplies) | -2 300.00 | 1 148.00 | -2 300.00 | |
242 Other external expenses | 27 750.00 | 34 596.00 | 27 750.00 | |
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 802.00 | 504.00 | 802.00 | |
250 Staff compensation | 23 446.00 | 20 223.00 | 23 446.00 | |
254 Depreciation and amortization | 4 130.00 | 5 255.00 | 4 130.00 | |
256 Provisions | 176.00 | |||
262 Other expenses | -169.00 | 10.00 | -169.00 | |
264 Total operating expenses | 92 328.00 | 92 962.00 | 92 328.00 | |
270 Operating profit | 20 897.00 | -6 010.00 | 20 897.00 | |
290 Exceptional income | 361.00 | |||
294 Financial expenses | 202.00 | 268.00 | 202.00 | |
300 Exceptional expenses | 1 116.00 | 90.00 | 1 116.00 | |
306 Income tax's | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 18 261.00 | -6 007.00 | 18 261.00 | |
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