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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MECAPTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MECAPTELEC |
| Siren | 488298167 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1984 |
| Management number | 2013B00069 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 762.00 | 35 762.00 | 35 762.00 | |
044 Total Fixed Assets | 35 762.00 | 35 762.00 | 35 762.00 | |
068 Receivables – Trade and related accounts | 7 833.00 | 7 833.00 | 7 833.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 23 979.00 | 23 979.00 | 23 979.00 | |
096 Total Current Assets + Prepaid Expenses | 33 702.00 | 33 702.00 | 33 702.00 | |
110 Total Assets | 69 463.00 | 35 762.00 | 33 702.00 | 69 463.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 23 962.00 | |||
142 Total Equity - Total I | 24 072.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 938.00 | |||
172 Other debts | 6 836.00 | |||
176 Total debts | 9 630.00 | |||
180 Liabilities Total | 33 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 540.00 | 8 540.00 | ||
214 Production of goods sold - France | 4 898.00 | |||
218 Production of services sold - France | 41 318.00 | 88 229.00 | 41 318.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 49 860.00 | 93 129.00 | 49 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 492.00 | 3 743.00 | 3 492.00 | |
242 Other external expenses | 21 018.00 | 14 027.00 | 21 018.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 589.00 | 592.00 | 589.00 | |
250 Staff compensation | 5 708.00 | |||
252 Social security contributions | 9 132.00 | |||
254 Depreciation and amortization | 742.00 | 960.00 | 742.00 | |
262 Other expenses | 23.00 | 61.00 | 23.00 | |
264 Total operating expenses | 25 864.00 | 34 223.00 | 25 864.00 | |
270 Operating profit | 23 996.00 | 58 906.00 | 23 996.00 | |
280 Financial income | 449.00 | |||
300 Exceptional expenses | 34.00 | 368.00 | 34.00 | |
310 Profit or loss | 23 962.00 | 58 987.00 | 23 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 762.00 | 35 762.00 | ||
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