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BALANCE SHEET (
2019-12-03)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22346 |
| Management number | 2011B03153 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 442.00 | 5 128.00 | 2 314.00 | 7 442.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 9 842.00 | 5 128.00 | 4 714.00 | 9 842.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
060 Merchandise inventory | 4 255.00 | 4 255.00 | 4 255.00 | |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 8 442.00 | 8 442.00 | 8 442.00 | |
110 Total Assets | 18 284.00 | 5 128.00 | 13 156.00 | 18 284.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 455.00 | |||
136 Profit for the Year | -412.00 | |||
142 Total Equity - Total I | 262.00 | |||
156 Loans and similar debts | 2 366.00 | |||
166 Suppliers and related accounts | 6 911.00 | |||
172 Other debts | 3 617.00 | |||
176 Total debts | 12 894.00 | |||
180 Liabilities Total | 13 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 097.00 | 69 790.00 | 71 097.00 | |
222 Inventory production | 1 250.00 | 2 050.00 | 1 250.00 | |
230 Other income | 2.00 | 119.00 | 2.00 | |
232 Total operating income excluding VAT | 72 350.00 | 71 959.00 | 72 350.00 | |
234 Purchases of goods (including customs duties) | 26 693.00 | 26 087.00 | 26 693.00 | |
236 Inventory change (goods) | -2 101.00 | -571.00 | -2 101.00 | |
242 Other external expenses | 27 669.00 | 26 104.00 | 27 669.00 | |
244 Taxes, duties and similar payments | 2 363.00 | 1 135.00 | 2 363.00 | |
250 Staff compensation | 10 825.00 | 11 300.00 | 10 825.00 | |
252 Social security contributions | 6 138.00 | 6 783.00 | 6 138.00 | |
254 Depreciation and amortization | 814.00 | 855.00 | 814.00 | |
264 Total operating expenses | 72 401.00 | 71 693.00 | 72 401.00 | |
270 Operating profit | -51.00 | 265.00 | -51.00 | |
294 Financial expenses | 272.00 | 390.00 | 272.00 | |
300 Exceptional expenses | 90.00 | 135.00 | 90.00 | |
310 Profit or loss | -412.00 | -260.00 | -412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 942.00 | 9 942.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 579.00 | 14 579.00 | ||
378 Amount of deductible VAT on goods and services | 9 981.00 | 9 981.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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