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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : MECANELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | MECANELEC |
| Siren | 652021601 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 3910 |
| Management number | 2011B04091 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 522.00 | 13 189.00 | 26 333.00 | 39 522.00 |
040 Financial Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
044 Total Fixed Assets | 42 190.00 | 13 189.00 | 29 001.00 | 42 190.00 |
060 Merchandise inventory | 76 780.00 | 76 780.00 | 76 780.00 | |
068 Receivables – Trade and related accounts | 30 950.00 | 30 950.00 | 30 950.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
084 Cash | 72 407.00 | 72 407.00 | 72 407.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 181 230.00 | 181 230.00 | 181 230.00 | |
110 Total Assets | 223 420.00 | 13 189.00 | 210 231.00 | 223 420.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 47 090.00 | |||
136 Profit for the Year | -15 906.00 | |||
142 Total Equity - Total I | 83 984.00 | |||
166 Suppliers and related accounts | 18 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 461.00 | |||
172 Other debts | 107 375.00 | |||
176 Total debts | 126 247.00 | |||
180 Liabilities Total | 210 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 634.00 | 10 634.00 | ||
210 Sales of goods - France | 190 425.00 | 196 270.00 | 190 425.00 | |
218 Production of services sold - France | 1 615.00 | 1 838.00 | 1 615.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 193 545.00 | 199 609.00 | 193 545.00 | |
234 Purchases of goods (including customs duties) | 102 092.00 | 122 043.00 | 102 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | 843.00 | 1 315.00 | |
240 Inventory changes (raw materials and supplies) | 843.00 | -20 122.00 | 843.00 | |
242 Other external expenses | 73 976.00 | 70 465.00 | 73 976.00 | |
244 Taxes, duties and similar payments | 1 391.00 | 1 375.00 | 1 391.00 | |
250 Staff compensation | 17 253.00 | 15 600.00 | 17 253.00 | |
252 Social security contributions | 5 898.00 | 6 007.00 | 5 898.00 | |
254 Depreciation and amortization | 6 682.00 | 396.00 | 6 682.00 | |
264 Total operating expenses | 209 451.00 | 196 607.00 | 209 451.00 | |
270 Operating profit | -15 906.00 | 3 003.00 | -15 906.00 | |
310 Profit or loss | -15 906.00 | 3 003.00 | -15 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 190.00 | 42 190.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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