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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : MECANIC'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | MECANIC'S |
| Siren | 848659819 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000896 |
| Management number | 2019B00048 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 800.00 | 65.00 | 735.00 | 800.00 |
028 Tangible Assets | 18 442.00 | 1 735.00 | 16 707.00 | 18 442.00 |
044 Total Fixed Assets | 54 242.00 | 1 800.00 | 52 442.00 | 54 242.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
060 Merchandise inventory | 49 000.00 | 49 000.00 | 49 000.00 | |
068 Receivables – Trade and related accounts | 151.00 | 151.00 | 151.00 | |
072 Receivables – Other | 3 672.00 | 3 672.00 | 3 672.00 | |
084 Cash | 41 151.00 | 41 151.00 | 41 151.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 97 257.00 | 97 257.00 | 97 257.00 | |
110 Total Assets | 151 499.00 | 1 800.00 | 149 699.00 | 151 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 186.00 | |||
142 Total Equity - Total I | 18 186.00 | |||
156 Loans and similar debts | 73 117.00 | |||
166 Suppliers and related accounts | 20 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 505.00 | |||
172 Other debts | 37 843.00 | |||
176 Total debts | 131 513.00 | |||
180 Liabilities Total | 149 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 242.00 | |||
195 Of which payables due in more than one year | 62 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 671.00 | 130 671.00 | ||
218 Production of services sold - France | 11 374.00 | 11 374.00 | ||
222 Inventory production | 2 800.00 | 2 800.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 146 845.00 | 146 845.00 | ||
234 Purchases of goods (including customs duties) | 132 462.00 | 132 462.00 | ||
236 Inventory change (goods) | -49 000.00 | -49 000.00 | ||
242 Other external expenses | 20 475.00 | 20 475.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 17 837.00 | 17 837.00 | ||
252 Social security contributions | 3 596.00 | 3 596.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 128 837.00 | 128 837.00 | ||
270 Operating profit | 18 008.00 | 18 008.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
310 Profit or loss | 17 186.00 | 17 186.00 | ||
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