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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : G-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | G-MECA |
| Siren | 529392714 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1977 |
| Management number | 2011B00011 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 581.00 | 581.00 | 581.00 | |
028 Tangible Assets | 159 302.00 | 135 356.00 | 23 945.00 | 159 302.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 184 982.00 | 135 937.00 | 49 045.00 | 184 982.00 |
050 Raw materials, supplies, in progress | 5 395.00 | 5 395.00 | 5 395.00 | |
064 Advances and down payments on orders | 587.00 | 587.00 | 587.00 | |
068 Receivables – Trade and related accounts | 25 497.00 | 25 497.00 | 25 497.00 | |
072 Receivables – Other | 8 377.00 | 8 377.00 | 8 377.00 | |
084 Cash | 98 972.00 | 98 972.00 | 98 972.00 | |
092 Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
096 Total Current Assets + Prepaid Expenses | 142 450.00 | 142 450.00 | 142 450.00 | |
110 Total Assets | 327 433.00 | 135 937.00 | 191 495.00 | 327 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 142 815.00 | |||
134 Retained Earnings | -15 618.00 | |||
136 Profit for the Year | -20 055.00 | |||
142 Total Equity - Total I | 112 642.00 | |||
156 Loans and similar debts | 16 104.00 | |||
166 Suppliers and related accounts | 13 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 458.00 | |||
172 Other debts | 49 006.00 | |||
176 Total debts | 78 853.00 | |||
180 Liabilities Total | 191 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 650.00 | 76 650.00 | ||
218 Production of services sold - France | 17 125.00 | 17 125.00 | ||
222 Inventory production | 1 600.00 | 1 600.00 | ||
230 Other income | 1 607.00 | 1 607.00 | ||
232 Total operating income excluding VAT | 96 983.00 | 96 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 626.00 | 29 626.00 | ||
240 Inventory changes (raw materials and supplies) | -2 815.00 | -2 815.00 | ||
242 Other external expenses | 54 408.00 | 54 408.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 8 850.00 | 8 850.00 | ||
254 Depreciation and amortization | 16 628.00 | 16 628.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 116 870.00 | 116 870.00 | ||
270 Operating profit | -19 888.00 | -19 888.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
310 Profit or loss | -20 055.00 | -20 055.00 | ||
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