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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : LA MECANIQUE DU SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-02-05 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| Name | LA MECANIQUE DU SENS |
| Siren | 831682992 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 2789 |
| Management number | 2017B07972 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 190.00 | 32 190.00 | 32 190.00 | |
BZ Other receivables | 2 178.00 | 2 178.00 | 2 178.00 | |
CF Cash and cash equivalents | 8 614.00 | 8 614.00 | 8 614.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 43 077.00 | 43 077.00 | 43 077.00 | |
CO Grand total (0 to V) | 43 077.00 | 43 077.00 | 43 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | 4 917.00 | ||
DL TOTAL (I) | 9 417.00 | 9 417.00 | ||
DX Trade payables and related accounts | 26 834.00 | 26 834.00 | ||
DY Tax and social security liabilities | 6 826.00 | 6 826.00 | ||
EC TOTAL (IV) | 33 660.00 | 33 660.00 | ||
EE Grand total (I to V) | 43 077.00 | 43 077.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 603.00 | |||
FJ Net sales | 70 603.00 | |||
FR Total operating income (I) | 70 603.00 | |||
FW Other purchases and external expenses | 44 713.00 | |||
FZ Social Security Contributions | 260.00 | |||
GE Other Expenses | 19 845.00 | |||
GF Total Operating Expenses (II) | 64 819.00 | |||
GG - OPERATING RESULT (I - II) | 5 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 868.00 | 868.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 603.00 | 70 603.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 686.00 | 65 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | 4 917.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 834.00 | 26 834.00 | 26 834.00 | |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | 301.00 | |
8E Income Taxes | 868.00 | 868.00 | 868.00 | |
UX Other trade receivables | 32 190.00 | 32 190.00 | 32 190.00 | |
VB VAT | 2 178.00 | 2 178.00 | 2 178.00 | |
VS Prepaid expenses | 95.00 | 95.00 | 95.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463.00 | 34 463.00 | 34 463.00 | |
VW VAT | 5 658.00 | 5 658.00 | 5 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 660.00 | 33 660.00 | 33 660.00 | |
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