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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : MECAPHASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2022-06-21 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MECAPHASE |
| Siren | 798302675 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8124 |
| Management number | 2013B03336 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| 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 | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 060.00 | 240.00 | 2 300.00 |
028 Tangible Assets | 13 044.00 | 9 012.00 | 4 032.00 | 13 044.00 |
044 Total Fixed Assets | 15 344.00 | 11 072.00 | 4 272.00 | 15 344.00 |
060 Merchandise inventory | 10 143.00 | 10 143.00 | 10 143.00 | |
068 Receivables – Trade and related accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
072 Receivables – Other | 7 185.00 | 7 185.00 | 7 185.00 | |
084 Cash | 53 531.00 | 53 531.00 | 53 531.00 | |
096 Total Current Assets + Prepaid Expenses | 76 800.00 | 76 800.00 | 76 800.00 | |
110 Total Assets | 92 144.00 | 11 072.00 | 81 072.00 | 92 144.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 660.00 | |||
134 Retained Earnings | 62 857.00 | |||
136 Profit for the Year | 3 703.00 | |||
142 Total Equity - Total I | 73 820.00 | |||
166 Suppliers and related accounts | 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 6 440.00 | |||
176 Total debts | 7 252.00 | |||
180 Liabilities Total | 81 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 355.00 | 126 695.00 | 122 355.00 | |
232 Total operating income excluding VAT | 122 355.00 | 126 695.00 | 122 355.00 | |
242 Other external expenses | 28 627.00 | 28 566.00 | 28 627.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 570.00 | 1 194.00 | |
24B (including equipment leasing) | 3 275.00 | 3 275.00 | ||
250 Staff compensation | 61 893.00 | 61 237.00 | 61 893.00 | |
252 Social security contributions | 22 784.00 | 22 252.00 | 22 784.00 | |
254 Depreciation and amortization | 2 651.00 | 2 491.00 | 2 651.00 | |
262 Other expenses | 659.00 | 58.00 | 659.00 | |
264 Total operating expenses | 117 808.00 | 116 174.00 | 117 808.00 | |
270 Operating profit | 4 547.00 | 10 521.00 | 4 547.00 | |
280 Financial income | 35.00 | 66.00 | 35.00 | |
306 Income tax's | 880.00 | 1 780.00 | 880.00 | |
310 Profit or loss | 3 703.00 | 8 807.00 | 3 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 999.00 | 1 999.00 | ||
490 Total Fixed Assets (Gross Value) | 13 345.00 | 13 345.00 | ||
492 Total Fixed Assets (Increases) | 1 999.00 | 1 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 648.00 | 648.00 | ||
378 Amount of deductible VAT on goods and services | 2 460.00 | 2 460.00 | ||
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