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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25308 |
| Management number | 2011B03153 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 6 721.00 | 5 924.00 | 797.00 | 6 721.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 9 121.00 | 5 924.00 | 3 197.00 | 9 121.00 |
060 Merchandise inventory | 5 765.00 | 5 765.00 | 5 765.00 | |
068 Receivables – Trade and related accounts | 467.00 | 467.00 | 467.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 379.00 | 379.00 | 379.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 933.00 | 6 933.00 | 6 933.00 | |
110 Total Assets | 16 054.00 | 5 924.00 | 10 130.00 | 16 054.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -138.00 | |||
136 Profit for the Year | -9 504.00 | |||
142 Total Equity - Total I | -9 422.00 | |||
156 Loans and similar debts | 18 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517.00 | |||
172 Other debts | 746.00 | |||
176 Total debts | 19 552.00 | |||
180 Liabilities Total | 10 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 531.00 | 52 349.00 | 47 531.00 | |
226 Operating subsidies received | 5 468.00 | |||
230 Other income | 589.00 | 14.00 | 589.00 | |
232 Total operating income excluding VAT | 48 121.00 | 57 831.00 | 48 121.00 | |
234 Purchases of goods (including customs duties) | 18 305.00 | 20 674.00 | 18 305.00 | |
236 Inventory change (goods) | -51.00 | -2 301.00 | -51.00 | |
242 Other external expenses | 21 791.00 | 26 604.00 | 21 791.00 | |
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 318.00 | 1 988.00 | |
250 Staff compensation | 9 749.00 | 10 920.00 | 9 749.00 | |
252 Social security contributions | 5 305.00 | 2 925.00 | 5 305.00 | |
254 Depreciation and amortization | 443.00 | 473.00 | 443.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 57 521.00 | 60 615.00 | 57 521.00 | |
270 Operating profit | -9 400.00 | -2 784.00 | -9 400.00 | |
294 Financial expenses | 58.00 | 25.00 | 58.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 504.00 | -2 808.00 | -9 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 057.00 | 10 057.00 | ||
494 Total Fixed Assets (Decreases) | 936.00 | 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 506.00 | 9 506.00 | ||
378 Amount of deductible VAT on goods and services | 6 816.00 | 6 816.00 | ||
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