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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MEKANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-05-31 | Simplified |
| 2021-05-26 | Public | 2020-05-31 | Simplified |
| 2019-10-23 | Public | 2018-05-31 | Complete |
| Name | MEKANE |
| Siren | 803467232 |
| Closing | 2021-05-31 |
| Registry code | 6752 |
| Registration number | 19306 |
| Management number | 2014B01521 |
| Activity code | 5610A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 327.00 | 24 106.00 | 11 221.00 | 35 327.00 |
044 Total Fixed Assets | 35 327.00 | 24 106.00 | 11 221.00 | 35 327.00 |
050 Raw materials, supplies, in progress | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 17 886.00 | 17 886.00 | 17 886.00 | |
084 Cash | 16 039.00 | 16 039.00 | 16 039.00 | |
096 Total Current Assets + Prepaid Expenses | 36 213.00 | 36 213.00 | 36 213.00 | |
110 Total Assets | 71 540.00 | 24 106.00 | 47 435.00 | 71 540.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 738.00 | |||
136 Profit for the Year | 8 897.00 | |||
140 Regulated Provisions | 35.00 | |||
142 Total Equity - Total I | 9 694.00 | |||
166 Suppliers and related accounts | 8 000.00 | |||
172 Other debts | 29 741.00 | |||
176 Total debts | 37 740.00 | |||
180 Liabilities Total | 47 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 615.00 | 54 081.00 | 21 615.00 | |
226 Operating subsidies received | 40 611.00 | 3 000.00 | 40 611.00 | |
230 Other income | 204.00 | 1 350.00 | 204.00 | |
232 Total operating income excluding VAT | 62 431.00 | 58 431.00 | 62 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 770.00 | 13 473.00 | 4 770.00 | |
240 Inventory changes (raw materials and supplies) | 1 512.00 | -640.00 | 1 512.00 | |
242 Other external expenses | 29 543.00 | 30 395.00 | 29 543.00 | |
244 Taxes, duties and similar payments | 330.00 | 3 017.00 | 330.00 | |
250 Staff compensation | 5 727.00 | 20 262.00 | 5 727.00 | |
252 Social security contributions | 5 927.00 | 1 902.00 | 5 927.00 | |
254 Depreciation and amortization | 5 644.00 | 6 838.00 | 5 644.00 | |
262 Other expenses | -142.00 | 776.00 | -142.00 | |
264 Total operating expenses | 53 311.00 | 76 022.00 | 53 311.00 | |
270 Operating profit | 9 120.00 | -17 591.00 | 9 120.00 | |
290 Exceptional income | 21 562.00 | |||
300 Exceptional expenses | 223.00 | 1 423.00 | 223.00 | |
310 Profit or loss | 8 897.00 | 2 547.00 | 8 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 618.00 | 1 618.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | 559.00 | ||
490 Total Fixed Assets (Gross Value) | 33 150.00 | 33 150.00 | ||
492 Total Fixed Assets (Increases) | 2 177.00 | 2 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 35.00 | 35.00 | ||
682 INCREASES Total Statement of Provisions | 35.00 | 35.00 | ||
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