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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : MECANYDRO 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| Name | MECANYDRO 38 |
| Siren | 440829745 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004708 |
| Management number | 2002B80073 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 262 026.00 | 262 026.00 | 262 026.00 | |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 55 311.00 | 39 885.00 | 15 426.00 | 55 311.00 |
040 Financial Assets | 2 392.00 | 2 392.00 | 2 392.00 | |
044 Total Fixed Assets | 319 948.00 | 40 104.00 | 279 844.00 | 319 948.00 |
050 Raw materials, supplies, in progress | 52 035.00 | 52 035.00 | 52 035.00 | |
064 Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
068 Receivables – Trade and related accounts | 55 322.00 | 107.00 | 55 215.00 | 55 322.00 |
072 Receivables – Other | 17 985.00 | 17 985.00 | 17 985.00 | |
084 Cash | 1 657.00 | 1 657.00 | 1 657.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 128 472.00 | 107.00 | 128 365.00 | 128 472.00 |
110 Total Assets | 448 420.00 | 40 211.00 | 408 209.00 | 448 420.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 247 659.00 | |||
136 Profit for the Year | 1 673.00 | |||
142 Total Equity - Total I | 258 133.00 | |||
156 Loans and similar debts | 69 491.00 | |||
164 Advances and down payments received on current orders | 3 066.00 | |||
166 Suppliers and related accounts | 30 757.00 | |||
172 Other debts | 46 761.00 | |||
176 Total debts | 150 076.00 | |||
180 Liabilities Total | 408 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 49 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 147.00 | 353 903.00 | 373 147.00 | |
230 Other income | 2 990.00 | 7 443.00 | 2 990.00 | |
232 Total operating income excluding VAT | 376 136.00 | 361 346.00 | 376 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 772.00 | 107 953.00 | 112 772.00 | |
240 Inventory changes (raw materials and supplies) | 1 560.00 | 2 075.00 | 1 560.00 | |
242 Other external expenses | 138 636.00 | 125 384.00 | 138 636.00 | |
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 2 724.00 | 2 855.00 | |
250 Staff compensation | 85 559.00 | 84 205.00 | 85 559.00 | |
252 Social security contributions | 26 060.00 | 26 460.00 | 26 060.00 | |
254 Depreciation and amortization | 5 745.00 | 4 801.00 | 5 745.00 | |
262 Other expenses | 512.00 | 95.00 | 512.00 | |
264 Total operating expenses | 373 700.00 | 353 697.00 | 373 700.00 | |
270 Operating profit | 2 436.00 | 7 650.00 | 2 436.00 | |
294 Financial expenses | 521.00 | 1 403.00 | 521.00 | |
300 Exceptional expenses | 45.00 | 206.00 | 45.00 | |
306 Income tax's | 197.00 | 277.00 | 197.00 | |
310 Profit or loss | 1 673.00 | 5 764.00 | 1 673.00 | |
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