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BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 1823 |
| Management number | 2004B40032 |
| Activity code | 2841Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 195.00 | 195.00 | 195.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 39 108.00 | 39 108.00 | 39 108.00 | |
084 Cash | 4 425.00 | 4 425.00 | 4 425.00 | |
096 Total Current Assets + Prepaid Expenses | 43 532.00 | 43 532.00 | 43 532.00 | |
110 Total Assets | 43 727.00 | 43 727.00 | 43 727.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -53 920.00 | |||
136 Profit for the Year | -11 481.00 | |||
142 Total Equity - Total I | -20 401.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
172 Other debts | 62 609.00 | |||
176 Total debts | 64 129.00 | |||
180 Liabilities Total | 43 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 069.00 | 94 499.00 | 36 069.00 | |
218 Production of services sold - France | 10 552.00 | 1 546.00 | 10 552.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 88 553.00 | 162.00 | 88 553.00 | |
232 Total operating income excluding VAT | 135 174.00 | 99 207.00 | 135 174.00 | |
234 Purchases of goods (including customs duties) | 16 934.00 | 45 366.00 | 16 934.00 | |
236 Inventory change (goods) | 97 031.00 | -514.00 | 97 031.00 | |
242 Other external expenses | 13 780.00 | 32 121.00 | 13 780.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 077.00 | 1 471.00 | |
250 Staff compensation | 17 677.00 | 12 528.00 | 17 677.00 | |
254 Depreciation and amortization | 1 308.00 | 4 300.00 | 1 308.00 | |
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 148 853.00 | 94 877.00 | 148 853.00 | |
270 Operating profit | -13 680.00 | 4 330.00 | -13 680.00 | |
280 Financial income | 9.00 | 66.00 | 9.00 | |
290 Exceptional income | 16 170.00 | 16 170.00 | ||
300 Exceptional expenses | 13 981.00 | 13 981.00 | ||
306 Income tax's | -1 413.00 | |||
310 Profit or loss | -11 481.00 | 5 809.00 | -11 481.00 | |
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