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BALANCE SHEET (
2021-10-01)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31309 |
| Management number | 2011B03153 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| 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 | 7 657.00 | 6 418.00 | 1 239.00 | 7 657.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 10 057.00 | 6 418.00 | 3 639.00 | 10 057.00 |
060 Merchandise inventory | 5 704.00 | 5 704.00 | 5 704.00 | |
068 Receivables – Trade and related accounts | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 2 675.00 | 2 675.00 | 2 675.00 | |
084 Cash | 1 960.00 | 1 960.00 | 1 960.00 | |
088 Cash | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 11 617.00 | 11 617.00 | 11 617.00 | |
110 Total Assets | 21 674.00 | 6 418.00 | 15 257.00 | 21 674.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 2 670.00 | |||
136 Profit for the Year | -2 808.00 | |||
142 Total Equity - Total I | 82.00 | |||
156 Loans and similar debts | 15 000.00 | |||
172 Other debts | 175.00 | |||
176 Total debts | 15 175.00 | |||
180 Liabilities Total | 15 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 349.00 | 75 063.00 | 52 349.00 | |
222 Inventory production | -3 300.00 | |||
226 Operating subsidies received | 5 468.00 | 5 468.00 | ||
230 Other income | 14.00 | 5.00 | 14.00 | |
232 Total operating income excluding VAT | 57 831.00 | 71 768.00 | 57 831.00 | |
234 Purchases of goods (including customs duties) | 20 674.00 | 23 351.00 | 20 674.00 | |
236 Inventory change (goods) | -2 301.00 | 852.00 | -2 301.00 | |
242 Other external expenses | 26 604.00 | 25 655.00 | 26 604.00 | |
244 Taxes, duties and similar payments | 1 318.00 | 2 337.00 | 1 318.00 | |
250 Staff compensation | 10 920.00 | 10 417.00 | 10 920.00 | |
252 Social security contributions | 2 925.00 | 5 311.00 | 2 925.00 | |
254 Depreciation and amortization | 473.00 | 817.00 | 473.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 60 615.00 | 68 748.00 | 60 615.00 | |
270 Operating profit | -2 784.00 | 3 019.00 | -2 784.00 | |
294 Financial expenses | 25.00 | 151.00 | 25.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 225.00 | |||
310 Profit or loss | -2 808.00 | 2 628.00 | -2 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
484 DECREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 10 057.00 | 10 057.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
494 Total Fixed Assets (Decreases) | 2 400.00 | 2 400.00 | ||
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