Grow your business safely with Mec'Alp Industrie
All the information you need about Mec'Alp Industrie to develop and secure your business in France
M
HOME >
CORPORATES
>
Mec'Alp Industrie >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : Mec'Alp Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | Mec'Alp Industrie |
| Siren | 497763607 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6842 |
| Management number | 2007B00295 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 DOMESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 066.00 | 19 550.00 | 31 516.00 | 51 066.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 52 496.00 | 19 550.00 | 32 946.00 | 52 496.00 |
068 Receivables – Trade and related accounts | 45 310.00 | 45 310.00 | 45 310.00 | |
072 Receivables – Other | 8 693.00 | 8 693.00 | 8 693.00 | |
084 Cash | 257 927.00 | 257 927.00 | 257 927.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 312 624.00 | 312 624.00 | 312 624.00 | |
110 Total Assets | 365 120.00 | 19 550.00 | 345 570.00 | 365 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 145 176.00 | |||
136 Profit for the Year | 79 891.00 | |||
142 Total Equity - Total I | 230 567.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 53 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 157.00 | |||
172 Other debts | 61 247.00 | |||
176 Total debts | 115 003.00 | |||
180 Liabilities Total | 345 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 576 122.00 | 446 712.00 | 576 122.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 576 128.00 | 446 718.00 | 576 128.00 | |
242 Other external expenses | 380 651.00 | 335 575.00 | 380 651.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 4 961.00 | 4 043.00 | 4 961.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 74 669.00 | 84 514.00 | 74 669.00 | |
252 Social security contributions | 3 273.00 | 12 305.00 | 3 273.00 | |
254 Depreciation and amortization | 3 698.00 | 1 177.00 | 3 698.00 | |
262 Other expenses | 971.00 | 1.00 | 971.00 | |
264 Total operating expenses | 468 222.00 | 437 616.00 | 468 222.00 | |
270 Operating profit | 107 906.00 | 9 102.00 | 107 906.00 | |
280 Financial income | 756.00 | 674.00 | 756.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 28 771.00 | 1 173.00 | 28 771.00 | |
310 Profit or loss | 79 891.00 | 8 513.00 | 79 891.00 | |
all companies in France
Complete and comprehensive database.
