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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MECANIQUE INDUSTRIELLE TRAVAUX PUBLICS ET MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2016-12-31 | Complete |
| Name | MECANIQUE INDUSTRIELLE TRAVAUX PUBLICS ET MANUTENTION |
| Siren | 794896464 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005316 |
| Management number | 2013B00920 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 704.00 | 1 676.00 | 1 028.00 | 2 704.00 |
044 Total Fixed Assets | 2 704.00 | 1 676.00 | 1 028.00 | 2 704.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 20 393.00 | 20 393.00 | 20 393.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 20 754.00 | 20 754.00 | 20 754.00 | |
110 Total Assets | 23 458.00 | 1 676.00 | 21 781.00 | 23 458.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 004.00 | |||
134 Retained Earnings | 156.00 | |||
136 Profit for the Year | -807.00 | |||
142 Total Equity - Total I | 18 003.00 | |||
166 Suppliers and related accounts | 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 3 290.00 | |||
176 Total debts | 3 779.00 | |||
180 Liabilities Total | 21 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 224.00 | 36 332.00 | 31 224.00 | |
226 Operating subsidies received | 2 417.00 | |||
232 Total operating income excluding VAT | 31 224.00 | 38 749.00 | 31 224.00 | |
242 Other external expenses | 6 151.00 | 5 272.00 | 6 151.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 519.00 | 509.00 | 519.00 | |
250 Staff compensation | 24 689.00 | 20 962.00 | 24 689.00 | |
254 Depreciation and amortization | 674.00 | 578.00 | 674.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 034.00 | 27 321.00 | 32 034.00 | |
270 Operating profit | -810.00 | 11 428.00 | -810.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | -807.00 | 11 432.00 | -807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 557.00 | 557.00 | ||
490 Total Fixed Assets (Gross Value) | 2 147.00 | 2 147.00 | ||
492 Total Fixed Assets (Increases) | 557.00 | 557.00 | ||
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