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BALANCE SHEET (
2021-02-05)
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 | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 2526 |
| Management number | 2017B07972 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| 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 | 7 476.00 | |||
BZ Other receivables | 3 208.00 | |||
CF Cash and cash equivalents | 18 561.00 | |||
CJ TOTAL (II) | 29 245.00 | |||
CO Grand total (0 to V) | 29 245.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 10 843.00 | 4 917.00 | 10 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | 5 927.00 | -4 961.00 | |
DL TOTAL (I) | 10 382.00 | 15 343.00 | 10 382.00 | |
DX Trade payables and related accounts | 16 494.00 | 26 140.00 | 16 494.00 | |
DY Tax and social security liabilities | 2 369.00 | 6 369.00 | 2 369.00 | |
EC TOTAL (IV) | 18 863.00 | 32 509.00 | 18 863.00 | |
EE Grand total (I to V) | 29 245.00 | 47 853.00 | 29 245.00 | |
EG Accrued income and payables due within one year | 18 863.00 | 32 509.00 | 18 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 337.00 | |||
FJ Net sales | 100 337.00 | |||
FQ Other income | 41.00 | |||
FR Total operating income (I) | 100 378.00 | |||
FW Other purchases and external expenses | 41 874.00 | |||
FX Taxes, duties, and similar payments | 673.00 | |||
FZ Social Security Contributions | 557.00 | |||
GE Other Expenses | 62 235.00 | |||
GF Total Operating Expenses (II) | 105 339.00 | |||
GG - OPERATING RESULT (I - II) | -4 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 046.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 378.00 | 94 596.00 | 100 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 339.00 | 88 670.00 | 105 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961.00 | 5 927.00 | -4 961.00 | |
| 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 | 16 494.00 | 16 494.00 | 16 494.00 | |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VW VAT | 5 145.00 | 5 145.00 | 5 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 639.00 | 21 639.00 | 21 639.00 | |
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