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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : MECATRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MECATRAD |
| Siren | 444027320 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3148 |
| Management number | 2002B00289 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88510 Eloyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
014 Intangible Assets - Other | 7 372.00 | 7 372.00 | 7 372.00 | |
028 Tangible Assets | 22 650.00 | 17 450.00 | 5 200.00 | 22 650.00 |
044 Total Fixed Assets | 52 821.00 | 24 821.00 | 28 000.00 | 52 821.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 41 873.00 | 642.00 | 41 231.00 | 41 873.00 |
072 Receivables – Other | 5 954.00 | 5 954.00 | 5 954.00 | |
084 Cash | 12 643.00 | 12 643.00 | 12 643.00 | |
096 Total Current Assets + Prepaid Expenses | 75 470.00 | 642.00 | 74 828.00 | 75 470.00 |
110 Total Assets | 128 291.00 | 25 464.00 | 102 828.00 | 128 291.00 |
120 Share or Individual Capital | 19 080.00 | |||
126 Legal Reserve | 1 908.00 | |||
132 Other Reserves | 10 250.00 | |||
134 Retained Earnings | 10 814.00 | |||
136 Profit for the Year | -10 852.00 | |||
142 Total Equity - Total I | 31 200.00 | |||
156 Loans and similar debts | 35 618.00 | |||
166 Suppliers and related accounts | 7 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 400.00 | |||
172 Other debts | 28 490.00 | |||
176 Total debts | 71 628.00 | |||
180 Liabilities Total | 102 828.00 | |||
195 Of which payables due in more than one year | 16 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 697.00 | 21 697.00 | ||
218 Production of services sold - France | 168 071.00 | 168 071.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 3 329.00 | 3 329.00 | ||
232 Total operating income excluding VAT | 186 400.00 | 186 400.00 | ||
242 Other external expenses | 112 362.00 | 112 362.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 50 213.00 | 50 213.00 | ||
252 Social security contributions | 24 182.00 | 24 182.00 | ||
254 Depreciation and amortization | 2 710.00 | 2 710.00 | ||
256 Provisions | 642.00 | 642.00 | ||
264 Total operating expenses | 191 189.00 | 191 189.00 | ||
270 Operating profit | -4 789.00 | -4 789.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
300 Exceptional expenses | 5 649.00 | 5 649.00 | ||
310 Profit or loss | -10 852.00 | -10 852.00 | ||
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