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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : MECASERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MECASERVICE |
| Siren | 492619085 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12468 |
| Management number | 2006B02056 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 GANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 317 361.00 | 211 041.00 | 106 320.00 | 317 361.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 399 061.00 | 211 341.00 | 187 720.00 | 399 061.00 |
050 Raw materials, supplies, in progress | 28 363.00 | 28 363.00 | 28 363.00 | |
068 Receivables – Trade and related accounts | 123 017.00 | 123 017.00 | 123 017.00 | |
072 Receivables – Other | 9 043.00 | 9 043.00 | 9 043.00 | |
080 Sellable securities | 303.00 | 303.00 | 303.00 | |
084 Cash | 196 669.00 | 196 669.00 | 196 669.00 | |
096 Total Current Assets + Prepaid Expenses | 357 394.00 | 357 394.00 | 357 394.00 | |
110 Total Assets | 756 454.00 | 211 341.00 | 545 114.00 | 756 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 269 000.00 | |||
134 Retained Earnings | 10 544.00 | |||
136 Profit for the Year | 77 315.00 | |||
142 Total Equity - Total I | 367 858.00 | |||
156 Loans and similar debts | 68 377.00 | |||
166 Suppliers and related accounts | 32 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 510.00 | |||
172 Other debts | 76 208.00 | |||
176 Total debts | 177 255.00 | |||
180 Liabilities Total | 545 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 606.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 656 294.00 | 562 468.00 | 656 294.00 | |
222 Inventory production | 5 121.00 | -4 715.00 | 5 121.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 661 417.00 | 557 754.00 | 661 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 644.00 | 79 685.00 | 85 644.00 | |
240 Inventory changes (raw materials and supplies) | -7 696.00 | -1 394.00 | -7 696.00 | |
242 Other external expenses | 149 881.00 | 112 163.00 | 149 881.00 | |
243 (including business tax) | 3 189.00 | 3 189.00 | ||
244 Taxes, duties and similar payments | 14 166.00 | 9 784.00 | 14 166.00 | |
250 Staff compensation | 216 775.00 | 199 517.00 | 216 775.00 | |
252 Social security contributions | 87 149.00 | 71 700.00 | 87 149.00 | |
254 Depreciation and amortization | 16 036.00 | 29 086.00 | 16 036.00 | |
262 Other expenses | 9.00 | 48.00 | 9.00 | |
264 Total operating expenses | 561 965.00 | 500 589.00 | 561 965.00 | |
270 Operating profit | 99 453.00 | 57 166.00 | 99 453.00 | |
280 Financial income | 2 507.00 | 1 620.00 | 2 507.00 | |
290 Exceptional income | 4 324.00 | 104.00 | 4 324.00 | |
294 Financial expenses | 1 642.00 | 283.00 | 1 642.00 | |
300 Exceptional expenses | 4 000.00 | -61.00 | 4 000.00 | |
306 Income tax's | 23 326.00 | 10 094.00 | 23 326.00 | |
310 Profit or loss | 77 315.00 | 48 573.00 | 77 315.00 | |
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