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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : INTER-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | INTER-MECA |
| Siren | 390297364 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 1769 |
| Management number | 2004B40032 |
| Activity code | 2841Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 HERICOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 209.00 | 120 421.00 | 22 789.00 | 143 209.00 |
028 Tangible Assets | 7 916.00 | 7 766.00 | 150.00 | 7 916.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 152 420.00 | 128 186.00 | 24 234.00 | 152 420.00 |
060 Merchandise inventory | 93 708.00 | 87 443.00 | 6 265.00 | 93 708.00 |
068 Receivables – Trade and related accounts | 36 524.00 | 319.00 | 36 205.00 | 36 524.00 |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
084 Cash | 14 706.00 | 14 706.00 | 14 706.00 | |
096 Total Current Assets + Prepaid Expenses | 148 284.00 | 87 761.00 | 60 523.00 | 148 284.00 |
110 Total Assets | 300 704.00 | 215 948.00 | 84 756.00 | 300 704.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -116 261.00 | |||
136 Profit for the Year | 21 563.00 | |||
142 Total Equity - Total I | -49 698.00 | |||
166 Suppliers and related accounts | 21 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 263.00 | |||
172 Other debts | 112 903.00 | |||
176 Total debts | 134 454.00 | |||
180 Liabilities Total | 84 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 50 582.00 | 50 582.00 | ||
210 Sales of goods - France | 176 982.00 | 188 056.00 | 176 982.00 | |
218 Production of services sold - France | 2 052.00 | 2 934.00 | 2 052.00 | |
230 Other income | 281.00 | 526.00 | 281.00 | |
232 Total operating income excluding VAT | 179 315.00 | 191 516.00 | 179 315.00 | |
234 Purchases of goods (including customs duties) | 77 523.00 | 83 825.00 | 77 523.00 | |
236 Inventory change (goods) | -599.00 | -558.00 | -599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | |||
242 Other external expenses | 64 305.00 | 72 852.00 | 64 305.00 | |
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 353.00 | 1 233.00 | |
250 Staff compensation | 12 012.00 | 13 346.00 | 12 012.00 | |
254 Depreciation and amortization | 4 625.00 | 6 477.00 | 4 625.00 | |
256 Provisions | 319.00 | 319.00 | ||
264 Total operating expenses | 159 417.00 | 177 402.00 | 159 417.00 | |
270 Operating profit | 19 898.00 | 14 114.00 | 19 898.00 | |
280 Financial income | 281.00 | 1.00 | 281.00 | |
294 Financial expenses | 64.00 | 40.00 | 64.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -1 538.00 | -3 373.00 | -1 538.00 | |
310 Profit or loss | 21 563.00 | 17 448.00 | 21 563.00 | |
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