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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : HERVE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| Name | HERVE MECANIQUE |
| Siren | 538607458 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 3471 |
| Management number | 2011B00874 |
| Activity code | 9522Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86480 ROUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 514.00 | 19 421.00 | 93.00 | 19 514.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 19 565.00 | 19 421.00 | 144.00 | 19 565.00 |
050 Raw materials, supplies, in progress | 6 225.00 | 6 225.00 | 6 225.00 | |
060 Merchandise inventory | 1 854.00 | 1 854.00 | 1 854.00 | |
068 Receivables – Trade and related accounts | 3 888.00 | 3 888.00 | 3 888.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 20 883.00 | 20 883.00 | 20 883.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 33 533.00 | 33 533.00 | 33 533.00 | |
110 Total Assets | 53 098.00 | 19 421.00 | 33 677.00 | 53 098.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 103.00 | |||
136 Profit for the Year | -322.00 | |||
142 Total Equity - Total I | 24 281.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297.00 | |||
172 Other debts | 4 214.00 | |||
176 Total debts | 9 396.00 | |||
180 Liabilities Total | 33 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 890.00 | 53 103.00 | 41 890.00 | |
214 Production of goods sold - France | 51 071.00 | 49 688.00 | 51 071.00 | |
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 29 725.00 | 32 890.00 | 29 725.00 | |
230 Other income | 10.00 | 164.00 | 10.00 | |
232 Total operating income excluding VAT | 122 695.00 | 135 846.00 | 122 695.00 | |
234 Purchases of goods (including customs duties) | 38 807.00 | 44 092.00 | 38 807.00 | |
236 Inventory change (goods) | -223.00 | 73.00 | -223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 392.00 | 28 246.00 | 30 392.00 | |
240 Inventory changes (raw materials and supplies) | -912.00 | -48.00 | -912.00 | |
242 Other external expenses | 23 997.00 | 23 382.00 | 23 997.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 985.00 | 986.00 | 985.00 | |
250 Staff compensation | 19 500.00 | 20 000.00 | 19 500.00 | |
252 Social security contributions | 10 591.00 | 8 304.00 | 10 591.00 | |
254 Depreciation and amortization | 155.00 | 1 084.00 | 155.00 | |
262 Other expenses | 5.00 | 97.00 | 5.00 | |
264 Total operating expenses | 123 297.00 | 126 214.00 | 123 297.00 | |
270 Operating profit | -602.00 | 9 632.00 | -602.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 1.00 | 149.00 | 1.00 | |
306 Income tax's | -72.00 | 1 422.00 | -72.00 | |
310 Profit or loss | -322.00 | 8 058.00 | -322.00 | |
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