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THE LIST OF BALANCE SHEET : MECHERI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-12 Public 2021-12-31 Simplified
2021-09-03 Public 2020-12-31 Simplified
2020-08-11 Public 2019-12-31 Simplified
2019-08-13 Public 2018-12-31 Simplified
2018-07-20 Public 2017-12-31 Simplified
2017-09-01 Public 2016-12-31 Simplified
NameMECHERI
Siren488171455
Closing2020-12-31
Registry code 3801
Registration number B2021/014623
Management number2006B00113
Activity code 5630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38000 GRENOBLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 9 707.00 8 705.00 1 002.00 9 707.00
044 Total Fixed Assets 9 707.00 8 705.00 1 002.00 9 707.00
060 Merchandise inventory 1 011.00 1 011.00 1 011.00
072 Receivables – Other 2 226.00 2 226.00 2 226.00
084 Cash 6 368.00 6 368.00 6 368.00
096 Total Current Assets + Prepaid Expenses 9 605.00 9 605.00 9 605.00
110 Total Assets 19 312.00 8 705.00 10 607.00 19 312.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 3 556.00
134 Retained Earnings -715.00
136 Profit for the Year -2 771.00
142 Total Equity - Total I 8 870.00
166 Suppliers and related accounts 1 737.00
172 Other debts
176 Total debts 1 737.00
180 Liabilities Total 10 607.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 25 329.00 47 228.00 25 329.00
226 Operating subsidies received 16 223.00 16 223.00
232 Total operating income excluding VAT 41 552.00 47 228.00 41 552.00
234 Purchases of goods (including customs duties) 13 115.00 16 261.00 13 115.00
242 Other external expenses 23 662.00 22 217.00 23 662.00
243 (including business tax) 724.00 724.00
244 Taxes, duties and similar payments 2 230.00 2 035.00 2 230.00
250 Staff compensation 5 000.00 5 000.00
254 Depreciation and amortization 301.00 301.00 301.00
264 Total operating expenses 44 308.00 40 814.00 44 308.00
270 Operating profit -2 756.00 6 414.00 -2 756.00
294 Financial expenses 759.00
300 Exceptional expenses 15.00 15.00
306 Income tax's 246.00
310 Profit or loss -2 771.00 5 409.00 -2 771.00

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