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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : MECA - CiLe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | MECA - CiLe |
| Siren | 513318659 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002820 |
| Management number | 2009B00573 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 COUR-ET-BUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 551.00 | 127 683.00 | 33 868.00 | 161 551.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 161 579.00 | 127 683.00 | 33 896.00 | 161 579.00 |
050 Raw materials, supplies, in progress | 9 002.00 | 9 002.00 | 9 002.00 | |
068 Receivables – Trade and related accounts | 34 776.00 | 34 776.00 | 34 776.00 | |
072 Receivables – Other | 6 018.00 | 6 018.00 | 6 018.00 | |
084 Cash | 33 126.00 | 33 126.00 | 33 126.00 | |
092 Prepaid expenses | 2 069.00 | 2 069.00 | 2 069.00 | |
096 Total Current Assets + Prepaid Expenses | 84 991.00 | 84 991.00 | 84 991.00 | |
110 Total Assets | 246 570.00 | 127 683.00 | 118 887.00 | 246 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 214.00 | |||
136 Profit for the Year | 17 641.00 | |||
142 Total Equity - Total I | 39 655.00 | |||
156 Loans and similar debts | 15 528.00 | |||
166 Suppliers and related accounts | 26 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 711.00 | |||
172 Other debts | 36 921.00 | |||
176 Total debts | 79 233.00 | |||
180 Liabilities Total | 118 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 946.00 | |||
193 Of which financial assets due in less than one year | 29.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 600.00 | 256 708.00 | 243 600.00 | |
222 Inventory production | 1 800.00 | -4 460.00 | 1 800.00 | |
230 Other income | 738.00 | 52.00 | 738.00 | |
232 Total operating income excluding VAT | 246 138.00 | 252 300.00 | 246 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 689.00 | 29 841.00 | 21 689.00 | |
240 Inventory changes (raw materials and supplies) | -956.00 | 1 999.00 | -956.00 | |
242 Other external expenses | 69 503.00 | 75 285.00 | 69 503.00 | |
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 2 591.00 | 2 307.00 | 2 591.00 | |
250 Staff compensation | 109 495.00 | 114 007.00 | 109 495.00 | |
252 Social security contributions | 10 692.00 | 9 817.00 | 10 692.00 | |
254 Depreciation and amortization | 14 980.00 | 16 272.00 | 14 980.00 | |
262 Other expenses | 8.00 | 405.00 | 8.00 | |
264 Total operating expenses | 228 003.00 | 249 932.00 | 228 003.00 | |
270 Operating profit | 18 135.00 | 2 368.00 | 18 135.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 493.00 | 919.00 | 493.00 | |
300 Exceptional expenses | 421.00 | |||
306 Income tax's | 84.00 | |||
310 Profit or loss | 17 641.00 | 2 944.00 | 17 641.00 | |
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