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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : MECENE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | MECENE PAYSAGE |
| Siren | 500958319 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3637 |
| Management number | 2007B00789 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 102 736.00 | 61 141.00 | 41 595.00 | 102 736.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 105 447.00 | 61 432.00 | 44 015.00 | 105 447.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 39 326.00 | 2 549.00 | 36 777.00 | 39 326.00 |
072 Receivables – Other | 3 829.00 | 3 829.00 | 3 829.00 | |
080 Sellable securities | 335.00 | 335.00 | 335.00 | |
084 Cash | 17 298.00 | 17 298.00 | 17 298.00 | |
092 Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 63 918.00 | 2 549.00 | 61 369.00 | 63 918.00 |
110 Total Assets | 169 365.00 | 63 980.00 | 105 384.00 | 169 365.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 658.00 | |||
136 Profit for the Year | 20 462.00 | |||
142 Total Equity - Total I | 59 121.00 | |||
156 Loans and similar debts | 6 677.00 | |||
166 Suppliers and related accounts | 23 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 815.00 | |||
172 Other debts | 15 639.00 | |||
176 Total debts | 46 264.00 | |||
180 Liabilities Total | 105 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 690.00 | 140 905.00 | 204 690.00 | |
222 Inventory production | -12 000.00 | 12 000.00 | -12 000.00 | |
230 Other income | 22 481.00 | 27 263.00 | 22 481.00 | |
232 Total operating income excluding VAT | 215 171.00 | 180 168.00 | 215 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 535.00 | 46 617.00 | 48 535.00 | |
242 Other external expenses | 124 083.00 | 97 926.00 | 124 083.00 | |
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 386.00 | 1 760.00 | |
250 Staff compensation | 18 319.00 | 16 622.00 | 18 319.00 | |
252 Social security contributions | 1 196.00 | 1 323.00 | 1 196.00 | |
254 Depreciation and amortization | 13 179.00 | 12 372.00 | 13 179.00 | |
256 Provisions | 2 549.00 | 2 549.00 | ||
262 Other expenses | 2 800.00 | 2 800.00 | ||
264 Total operating expenses | 212 422.00 | 176 246.00 | 212 422.00 | |
270 Operating profit | 2 749.00 | 3 922.00 | 2 749.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 23 000.00 | 711.00 | 23 000.00 | |
294 Financial expenses | 1 395.00 | 1 327.00 | 1 395.00 | |
300 Exceptional expenses | 809.00 | 99.00 | 809.00 | |
306 Income tax's | 3 089.00 | 426.00 | 3 089.00 | |
310 Profit or loss | 20 462.00 | 2 787.00 | 20 462.00 | |
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