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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : MEKAVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | MEKAVERT |
| Siren | 887682037 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1193 |
| Management number | 2020B00560 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Guichainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 397.00 | 29 358.00 | 68 039.00 | 97 397.00 |
044 Total Fixed Assets | 97 397.00 | 29 358.00 | 68 039.00 | 97 397.00 |
060 Merchandise inventory | 10 492.00 | 10 492.00 | 10 492.00 | |
068 Receivables – Trade and related accounts | 48 363.00 | 48 363.00 | 48 363.00 | |
072 Receivables – Other | 3 077.00 | 3 077.00 | 3 077.00 | |
084 Cash | 19 546.00 | 19 546.00 | 19 546.00 | |
096 Total Current Assets + Prepaid Expenses | 81 478.00 | 81 478.00 | 81 478.00 | |
110 Total Assets | 178 876.00 | 29 358.00 | 149 518.00 | 178 876.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 54 648.00 | |||
136 Profit for the Year | 1 967.00 | |||
142 Total Equity - Total I | 63 214.00 | |||
156 Loans and similar debts | 46 433.00 | |||
166 Suppliers and related accounts | 28 718.00 | |||
172 Other debts | 11 153.00 | |||
176 Total debts | 86 304.00 | |||
180 Liabilities Total | 149 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 185.00 | |||
195 Of which payables due in more than one year | 30 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 729.00 | 145 497.00 | 66 729.00 | |
218 Production of services sold - France | 115 540.00 | 108 322.00 | 115 540.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 182 271.00 | 253 826.00 | 182 271.00 | |
234 Purchases of goods (including customs duties) | 48 572.00 | 74 432.00 | 48 572.00 | |
236 Inventory change (goods) | -6 553.00 | -3 939.00 | -6 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 642.00 | 3 636.00 | 6 642.00 | |
242 Other external expenses | 32 911.00 | 36 843.00 | 32 911.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 1 319.00 | 2 053.00 | |
250 Staff compensation | 62 570.00 | 54 341.00 | 62 570.00 | |
252 Social security contributions | 19 029.00 | 16 636.00 | 19 029.00 | |
254 Depreciation and amortization | 14 672.00 | 14 686.00 | 14 672.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 179 897.00 | 197 955.00 | 179 897.00 | |
270 Operating profit | 2 374.00 | 55 871.00 | 2 374.00 | |
294 Financial expenses | 376.00 | 624.00 | 376.00 | |
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 1 967.00 | 55 248.00 | 1 967.00 | |
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