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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : MEHN ET BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | MEHN ET BERTRAND |
| Siren | 831273115 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 5061 |
| Management number | 2017B00840 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Ebersmunster |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 69 511.00 | 25 000.00 | 44 511.00 | 69 511.00 |
044 Total Fixed Assets | 129 511.00 | 25 000.00 | 104 511.00 | 129 511.00 |
050 Raw materials, supplies, in progress | 3 891.00 | 3 891.00 | 3 891.00 | |
072 Receivables – Other | 17 446.00 | 17 446.00 | 17 446.00 | |
084 Cash | 13 596.00 | 13 596.00 | 13 596.00 | |
088 Cash | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 36 285.00 | 36 285.00 | 36 285.00 | |
110 Total Assets | 165 796.00 | 25 000.00 | 140 796.00 | 165 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 025.00 | |||
136 Profit for the Year | 9 250.00 | |||
142 Total Equity - Total I | -775.00 | |||
156 Loans and similar debts | 114 508.00 | |||
166 Suppliers and related accounts | 6 167.00 | |||
172 Other debts | 20 896.00 | |||
176 Total debts | 141 571.00 | |||
180 Liabilities Total | 140 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 525.00 | 221 433.00 | 130 525.00 | |
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 8 593.00 | 4 204.00 | 8 593.00 | |
232 Total operating income excluding VAT | 165 117.00 | 225 638.00 | 165 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 170.00 | 89 660.00 | 63 170.00 | |
240 Inventory changes (raw materials and supplies) | 459.00 | -667.00 | 459.00 | |
242 Other external expenses | 55 801.00 | 69 542.00 | 55 801.00 | |
244 Taxes, duties and similar payments | 2 153.00 | 2 013.00 | 2 153.00 | |
250 Staff compensation | 16 912.00 | 23 308.00 | 16 912.00 | |
252 Social security contributions | 6 776.00 | 8 848.00 | 6 776.00 | |
254 Depreciation and amortization | 9 359.00 | 7 410.00 | 9 359.00 | |
262 Other expenses | 441.00 | 574.00 | 441.00 | |
264 Total operating expenses | 155 072.00 | 200 689.00 | 155 072.00 | |
270 Operating profit | 10 045.00 | 24 948.00 | 10 045.00 | |
280 Financial income | 15.00 | 4.00 | 15.00 | |
294 Financial expenses | 810.00 | 932.00 | 810.00 | |
310 Profit or loss | 9 250.00 | 24 020.00 | 9 250.00 | |
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