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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : MECA 14 EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2016-03-31 | Simplified |
| Name | MECA 14 EURL |
| Siren | 794665703 |
| Closing | 2016-03-31 |
| Registry code | 1402 |
| Registration number | 3489 |
| Management number | 2013B00805 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 118.00 | 118.00 | 118.00 | |
028 Tangible Assets | 62 628.00 | 14 844.00 | 47 785.00 | 62 628.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 79 311.00 | 14 962.00 | 64 350.00 | 79 311.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 24 297.00 | 24 297.00 | 24 297.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 2 503.00 | 2 503.00 | 2 503.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 28 965.00 | 28 965.00 | 28 965.00 | |
110 Total Assets | 108 277.00 | 14 962.00 | 93 315.00 | 108 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 578.00 | |||
136 Profit for the Year | 1 686.00 | |||
142 Total Equity - Total I | 7 764.00 | |||
156 Loans and similar debts | 62 510.00 | |||
166 Suppliers and related accounts | 12 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 11 020.00 | |||
176 Total debts | 85 551.00 | |||
180 Liabilities Total | 93 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 642.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 46 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 192.00 | 92 192.00 | ||
226 Operating subsidies received | 6 055.00 | 6 055.00 | ||
232 Total operating income excluding VAT | 98 247.00 | 98 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 682.00 | 20 682.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 36 776.00 | 36 776.00 | ||
243 (including business tax) | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 29 581.00 | 29 581.00 | ||
252 Social security contributions | 1 717.00 | 1 717.00 | ||
254 Depreciation and amortization | 5 932.00 | 5 932.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 529.00 | 96 529.00 | ||
270 Operating profit | 1 718.00 | 1 718.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 202.00 | 1 202.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 1 686.00 | 1 686.00 | ||
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