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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : MEGA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-06-30 | Simplified |
| 2017-11-30 | Public | 2016-06-30 | Simplified |
| 2017-02-09 | Public | 2015-06-30 | Simplified |
| Name | MEGA 1 |
| Siren | 801863473 |
| Closing | 2015-06-30 |
| Registry code | 5402 |
| Registration number | 991 |
| Management number | 2014B00395 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 343.00 | 5 652.00 | 15 691.00 | 21 343.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 24 043.00 | 5 652.00 | 18 391.00 | 24 043.00 |
050 Raw materials, supplies, in progress | 4 340.00 | 4 340.00 | 4 340.00 | |
072 Receivables – Other | 4 219.00 | 4 219.00 | 4 219.00 | |
084 Cash | 4 016.00 | 4 016.00 | 4 016.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 12 916.00 | 12 916.00 | 12 916.00 | |
110 Total Assets | 36 959.00 | 5 652.00 | 31 307.00 | 36 959.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 7 694.00 | |||
142 Total Equity - Total I | 10 694.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 6 424.00 | |||
172 Other debts | 14 183.00 | |||
176 Total debts | 20 613.00 | |||
180 Liabilities Total | 31 307.00 | |||
193 Of which financial assets due in less than one year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 210.00 | 158 210.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 212.00 | 158 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 465.00 | 68 465.00 | ||
240 Inventory changes (raw materials and supplies) | -4 340.00 | -4 340.00 | ||
242 Other external expenses | 43 728.00 | 43 728.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 358.00 | ||
250 Staff compensation | 30 488.00 | 30 488.00 | ||
252 Social security contributions | 3 612.00 | 3 612.00 | ||
254 Depreciation and amortization | 5 652.00 | 5 652.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 148 966.00 | 148 966.00 | ||
270 Operating profit | 9 245.00 | 9 245.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 1 303.00 | 1 303.00 | ||
310 Profit or loss | 7 694.00 | 7 694.00 | ||
374 Amount of VAT collected | 17 831.00 | 17 831.00 | ||
378 Amount of deductible VAT on goods and services | 12 197.00 | 12 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 763.00 | 18 763.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | 2 580.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 24 043.00 | 24 043.00 | ||
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