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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : MECANO-SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MECANO-SOUDURE |
| Siren | 790885156 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2394 |
| Management number | 2013B00068 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 688.00 | 5 551.00 | 3 137.00 | 8 688.00 |
044 Total Fixed Assets | 8 688.00 | 5 551.00 | 3 137.00 | 8 688.00 |
068 Receivables – Trade and related accounts | 4 584.00 | 4 584.00 | 4 584.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
080 Sellable securities | ||||
084 Cash | 65 380.00 | 65 380.00 | 65 380.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 71 010.00 | 71 010.00 | 71 010.00 | |
110 Total Assets | 79 699.00 | 5 551.00 | 74 148.00 | 79 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 997.00 | |||
136 Profit for the Year | 4 301.00 | |||
142 Total Equity - Total I | 10 397.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 21 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 003.00 | |||
172 Other debts | 42 438.00 | |||
176 Total debts | 63 750.00 | |||
180 Liabilities Total | 74 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 346.00 | 17 269.00 | 25 346.00 | |
232 Total operating income excluding VAT | 25 346.00 | 17 269.00 | 25 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 1 910.00 | 3 026.00 | |
242 Other external expenses | 7 504.00 | 6 815.00 | 7 504.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 718.00 | 851.00 | 718.00 | |
250 Staff compensation | 8 153.00 | 8 654.00 | 8 153.00 | |
254 Depreciation and amortization | 1 625.00 | 1 676.00 | 1 625.00 | |
264 Total operating expenses | 21 026.00 | 19 907.00 | 21 026.00 | |
270 Operating profit | 4 321.00 | -2 638.00 | 4 321.00 | |
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 52.00 | 131.00 | 52.00 | |
310 Profit or loss | 4 301.00 | -1 769.00 | 4 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 688.00 | 8 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 353.00 | 4 353.00 | ||
378 Amount of deductible VAT on goods and services | 1 298.00 | 1 298.00 | ||
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