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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : INTER-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | INTER-MECA |
| Siren | 533729331 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026276 |
| Management number | 2011B02673 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GRAGNAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 636.00 | 7 781.00 | 1 856.00 | 9 636.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 10 211.00 | 7 781.00 | 2 431.00 | 10 211.00 |
050 Raw materials, supplies, in progress | 3 010.00 | 3 010.00 | 3 010.00 | |
068 Receivables – Trade and related accounts | 18 252.00 | 18 252.00 | 18 252.00 | |
072 Receivables – Other | 3 084.00 | 3 084.00 | 3 084.00 | |
084 Cash | 18 971.00 | 18 971.00 | 18 971.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 43 572.00 | 43 572.00 | 43 572.00 | |
110 Total Assets | 53 784.00 | 7 781.00 | 46 003.00 | 53 784.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 27 012.00 | |||
134 Retained Earnings | -11 773.00 | |||
136 Profit for the Year | 8 969.00 | |||
142 Total Equity - Total I | 24 757.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 4 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 6 827.00 | |||
176 Total debts | 21 246.00 | |||
180 Liabilities Total | 46 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 646.00 | 22 454.00 | 34 646.00 | |
218 Production of services sold - France | 60 415.00 | 61 689.00 | 60 415.00 | |
230 Other income | 4 879.00 | 4 879.00 | ||
232 Total operating income excluding VAT | 99 939.00 | 84 144.00 | 99 939.00 | |
234 Purchases of goods (including customs duties) | 45 575.00 | 31 001.00 | 45 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | 1 001.00 | 822.00 | |
240 Inventory changes (raw materials and supplies) | -1 997.00 | 601.00 | -1 997.00 | |
242 Other external expenses | 31 892.00 | 31 287.00 | 31 892.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 2 582.00 | 1 411.00 | |
24B (including equipment leasing) | 4 379.00 | 4 379.00 | ||
250 Staff compensation | 11 903.00 | 15 820.00 | 11 903.00 | |
252 Social security contributions | 517.00 | 517.00 | ||
254 Depreciation and amortization | 583.00 | 400.00 | 583.00 | |
264 Total operating expenses | 90 706.00 | 82 693.00 | 90 706.00 | |
270 Operating profit | 9 233.00 | 1 450.00 | 9 233.00 | |
294 Financial expenses | 264.00 | 288.00 | 264.00 | |
310 Profit or loss | 8 969.00 | 1 162.00 | 8 969.00 | |
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