Grow your business safely with INTER-MECA
All the information you need about INTER-MECA to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER-MECA >
BALANCE SHEET (
2020-05-26)
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 | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 866 |
| Management number | 2004B40032 |
| Activity code | 2841Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| 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 | 124 721.00 | 18 489.00 | 143 209.00 |
028 Tangible Assets | 7 916.00 | 7 916.00 | 7 916.00 | |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 152 420.00 | 132 636.00 | 19 784.00 | 152 420.00 |
060 Merchandise inventory | 96 516.00 | 87 443.00 | 9 074.00 | 96 516.00 |
068 Receivables – Trade and related accounts | 15 121.00 | 653.00 | 14 469.00 | 15 121.00 |
072 Receivables – Other | 7 533.00 | 7 533.00 | 7 533.00 | |
084 Cash | 38 100.00 | 38 100.00 | 38 100.00 | |
096 Total Current Assets + Prepaid Expenses | 157 271.00 | 88 095.00 | 69 176.00 | 157 271.00 |
110 Total Assets | 309 691.00 | 220 732.00 | 88 959.00 | 309 691.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -94 698.00 | |||
136 Profit for the Year | 34 969.00 | |||
142 Total Equity - Total I | -14 729.00 | |||
166 Suppliers and related accounts | 3 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 313.00 | |||
172 Other debts | 100 001.00 | |||
176 Total debts | 103 689.00 | |||
180 Liabilities Total | 88 959.00 | |||
195 Of which payables due in more than one year | 88 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 868.00 | 176 982.00 | 138 868.00 | |
218 Production of services sold - France | 1 067.00 | 2 052.00 | 1 067.00 | |
230 Other income | 602.00 | 281.00 | 602.00 | |
232 Total operating income excluding VAT | 140 536.00 | 179 315.00 | 140 536.00 | |
234 Purchases of goods (including customs duties) | 54 895.00 | 77 523.00 | 54 895.00 | |
236 Inventory change (goods) | -2 808.00 | -599.00 | -2 808.00 | |
242 Other external expenses | 36 554.00 | 64 305.00 | 36 554.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 233.00 | 1 235.00 | |
250 Staff compensation | 12 827.00 | 12 012.00 | 12 827.00 | |
254 Depreciation and amortization | 4 450.00 | 4 625.00 | 4 450.00 | |
256 Provisions | 334.00 | 319.00 | 334.00 | |
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 107 602.00 | 159 417.00 | 107 602.00 | |
270 Operating profit | 32 935.00 | 19 898.00 | 32 935.00 | |
280 Financial income | 23.00 | 281.00 | 23.00 | |
294 Financial expenses | 64.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -2 012.00 | -1 538.00 | -2 012.00 | |
310 Profit or loss | 34 969.00 | 21 563.00 | 34 969.00 | |
all companies in France
Complete and comprehensive database.
