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BALANCE SHEET (
2021-03-29)
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 | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1114 |
| Management number | 2004B40032 |
| Activity code | 2841Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| 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 | 129 021.00 | 14 189.00 | 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 | 136 936.00 | 15 484.00 | 152 420.00 |
060 Merchandise inventory | 97 031.00 | 87 443.00 | 9 588.00 | 97 031.00 |
068 Receivables – Trade and related accounts | 21 118.00 | 653.00 | 20 465.00 | 21 118.00 |
072 Receivables – Other | 6 610.00 | 6 610.00 | 6 610.00 | |
084 Cash | 30 035.00 | 30 035.00 | 30 035.00 | |
096 Total Current Assets + Prepaid Expenses | 154 793.00 | 88 095.00 | 66 697.00 | 154 793.00 |
110 Total Assets | 307 213.00 | 225 032.00 | 82 181.00 | 307 213.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -59 729.00 | |||
136 Profit for the Year | 5 809.00 | |||
142 Total Equity - Total I | -8 920.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 7 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 090.00 | |||
172 Other debts | 83 759.00 | |||
176 Total debts | 91 101.00 | |||
180 Liabilities Total | 82 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 922.00 | 26 922.00 | ||
210 Sales of goods - France | 94 499.00 | 138 868.00 | 94 499.00 | |
218 Production of services sold - France | 1 546.00 | 1 067.00 | 1 546.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 162.00 | 602.00 | 162.00 | |
232 Total operating income excluding VAT | 99 207.00 | 140 536.00 | 99 207.00 | |
234 Purchases of goods (including customs duties) | 45 366.00 | 54 895.00 | 45 366.00 | |
236 Inventory change (goods) | -514.00 | -2 808.00 | -514.00 | |
242 Other external expenses | 32 121.00 | 36 554.00 | 32 121.00 | |
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 235.00 | 1 077.00 | |
250 Staff compensation | 12 528.00 | 12 827.00 | 12 528.00 | |
254 Depreciation and amortization | 4 300.00 | 4 450.00 | 4 300.00 | |
256 Provisions | 334.00 | |||
262 Other expenses | 115.00 | |||
264 Total operating expenses | 94 877.00 | 107 602.00 | 94 877.00 | |
270 Operating profit | 4 330.00 | 32 935.00 | 4 330.00 | |
280 Financial income | 66.00 | 23.00 | 66.00 | |
306 Income tax's | -1 413.00 | -2 012.00 | -1 413.00 | |
310 Profit or loss | 5 809.00 | 34 969.00 | 5 809.00 | |
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