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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : FA MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2019-12-31 | Simplified |
| Name | FA MECANIQUE |
| Siren | 819268020 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9342 |
| Management number | 2016B01649 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Yvrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 312.00 | 312.00 | 312.00 | |
028 Tangible Assets | 2 805.00 | 2 805.00 | 2 805.00 | |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 3 139.00 | 3 117.00 | 22.00 | 3 139.00 |
060 Merchandise inventory | 4 011.00 | 4 011.00 | 4 011.00 | |
068 Receivables – Trade and related accounts | 13 533.00 | 13 533.00 | 13 533.00 | |
072 Receivables – Other | 25 313.00 | 25 313.00 | 25 313.00 | |
084 Cash | 44 615.00 | 44 615.00 | 44 615.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 87 675.00 | 87 675.00 | 87 675.00 | |
110 Total Assets | 90 814.00 | 3 117.00 | 87 697.00 | 90 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 446.00 | |||
136 Profit for the Year | 15 905.00 | |||
142 Total Equity - Total I | 4 460.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 23 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 59 261.00 | |||
176 Total debts | 83 237.00 | |||
180 Liabilities Total | 87 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 111.00 | 56 692.00 | 29 111.00 | |
214 Production of goods sold - France | 234 291.00 | 68 947.00 | 234 291.00 | |
218 Production of services sold - France | 56 637.00 | |||
226 Operating subsidies received | 250.00 | |||
230 Other income | 4 226.00 | 2 439.00 | 4 226.00 | |
232 Total operating income excluding VAT | 267 628.00 | 184 965.00 | 267 628.00 | |
234 Purchases of goods (including customs duties) | 18 604.00 | 30 785.00 | 18 604.00 | |
236 Inventory change (goods) | 4 139.00 | 400.00 | 4 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 632.00 | 68 212.00 | 109 632.00 | |
242 Other external expenses | 59 317.00 | 43 283.00 | 59 317.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 3 771.00 | 1 931.00 | |
250 Staff compensation | 42 802.00 | 30 482.00 | 42 802.00 | |
252 Social security contributions | 10 718.00 | 7 640.00 | 10 718.00 | |
254 Depreciation and amortization | 1 094.00 | 1 004.00 | 1 094.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 248 239.00 | 185 593.00 | 248 239.00 | |
270 Operating profit | 19 388.00 | -628.00 | 19 388.00 | |
300 Exceptional expenses | 818.00 | 245.00 | 818.00 | |
306 Income tax's | 2 665.00 | 2 665.00 | ||
310 Profit or loss | 15 905.00 | -872.00 | 15 905.00 | |
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