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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : MECALUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MECALUCK |
| Siren | 338999972 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17869 |
| Management number | 1997B00492 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13470 Carnoux-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 1 095.00 | 1 095.00 | |
028 Tangible Assets | 23 638.00 | 23 169.00 | 469.00 | 23 638.00 |
040 Financial Assets | 1 371.00 | 1 371.00 | 1 371.00 | |
044 Total Fixed Assets | 26 105.00 | 24 264.00 | 1 841.00 | 26 105.00 |
050 Raw materials, supplies, in progress | 5 432.00 | 5 432.00 | 5 432.00 | |
060 Merchandise inventory | 7 378.00 | 7 378.00 | 7 378.00 | |
068 Receivables – Trade and related accounts | 9 772.00 | 4 788.00 | 4 984.00 | 9 772.00 |
072 Receivables – Other | 65 465.00 | 65 465.00 | 65 465.00 | |
084 Cash | 8 168.00 | 8 168.00 | 8 168.00 | |
096 Total Current Assets + Prepaid Expenses | 96 216.00 | 4 788.00 | 91 428.00 | 96 216.00 |
110 Total Assets | 122 321.00 | 29 052.00 | 93 268.00 | 122 321.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 13 171.00 | |||
142 Total Equity - Total I | 21 556.00 | |||
156 Loans and similar debts | 23 194.00 | |||
166 Suppliers and related accounts | 16 604.00 | |||
172 Other debts | 31 915.00 | |||
176 Total debts | 71 712.00 | |||
180 Liabilities Total | 93 268.00 | |||
199 Of which current accounts of debit partners | 63 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 600.00 | 49 600.00 | ||
218 Production of services sold - France | 68 102.00 | 68 102.00 | ||
230 Other income | 4 051.00 | 4 051.00 | ||
232 Total operating income excluding VAT | 121 752.00 | 121 752.00 | ||
234 Purchases of goods (including customs duties) | 725.00 | 725.00 | ||
236 Inventory change (goods) | -708.00 | -708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 853.00 | 32 853.00 | ||
240 Inventory changes (raw materials and supplies) | -1.00 | -1.00 | ||
242 Other external expenses | 63 947.00 | 63 947.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 693.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 11 749.00 | 11 749.00 | ||
254 Depreciation and amortization | 359.00 | 359.00 | ||
256 Provisions | 4 788.00 | 4 788.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 116 407.00 | 116 407.00 | ||
270 Operating profit | 5 346.00 | 5 346.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 7 926.00 | 7 926.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | 13 171.00 | 13 171.00 | ||
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