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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : MECAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | MECAFLO |
| Siren | 385159942 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 155 |
| Management number | 1992B00166 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 Saint-Caprais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | 1 385.00 | |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 126 444.00 | 79 017.00 | 47 427.00 | 126 444.00 |
AT Other tangible assets | 100 452.00 | 58 738.00 | 41 714.00 | 100 452.00 |
BB Receivables related to investments | 2 645.00 | 2 645.00 | 2 645.00 | |
BJ TOTAL (I) | 231 231.00 | 139 140.00 | 92 091.00 | 231 231.00 |
BL Raw materials, supplies | 13 480.00 | 13 480.00 | 13 480.00 | |
BN Goods in progress | 970.00 | 970.00 | 970.00 | |
BR Intermediate and finished products | 4 650.00 | 4 650.00 | 4 650.00 | |
BX Customers and related accounts | 85 778.00 | 2 790.00 | 82 987.00 | 85 778.00 |
BZ Other receivables | 3 632.00 | 3 632.00 | 3 632.00 | |
CD Marketable securities | 25 194.00 | 25 194.00 | 25 194.00 | |
CF Cash and cash equivalents | 46 935.00 | 46 935.00 | 46 935.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 191 689.00 | 2 790.00 | 188 898.00 | 191 689.00 |
CO Grand total (0 to V) | 422 919.00 | 141 930.00 | 280 989.00 | 422 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 256.00 | 506.00 | -2 256.00 | |
230 Other income | 3 942.00 | 4 650.00 | 3 942.00 | |
232 Total operating income excluding VAT | 488 196.00 | 439 327.00 | 488 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 982.00 | 83 415.00 | 98 982.00 | |
240 Inventory changes (raw materials and supplies) | -1 488.00 | 1 388.00 | -1 488.00 | |
242 Other external expenses | 164 139.00 | 143 127.00 | 164 139.00 | |
244 Taxes, duties and similar payments | 5 672.00 | 5 900.00 | 5 672.00 | |
250 Staff compensation | 128 623.00 | 147 720.00 | 128 623.00 | |
252 Social security contributions | 44 253.00 | 44 779.00 | 44 253.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 200 254.00 | 221 903.00 | 200 254.00 | |
270 Operating profit | 26 308.00 | -10 505.00 | 26 308.00 | |
280 Financial income | 376.00 | 813.00 | 376.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 2 027.00 | 2 397.00 | 2 027.00 | |
310 Profit or loss | 26 157.00 | -12 090.00 | 26 157.00 | |
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 149 420.00 | 149 420.00 | 149 420.00 | |
DH Retained earnings | -20 899.00 | -8 809.00 | -20 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 157.00 | -12 090.00 | 26 157.00 | |
DL TOTAL (I) | 164 740.00 | 138 583.00 | 164 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 651.00 | 44 597.00 | 29 651.00 | |
DX Trade payables and related accounts | 32 303.00 | 21 394.00 | 32 303.00 | |
DY Tax and social security liabilities | 54 220.00 | 59 334.00 | 54 220.00 | |
EC TOTAL (IV) | 116 249.00 | 125 401.00 | 116 249.00 | |
EE Grand total (I to V) | 280 989.00 | 263 983.00 | 280 989.00 | |
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