Grow your business safely with MECA TP
All the information you need about MECA TP to develop and secure your business in France
M
HOME >
CORPORATES
>
MECA TP >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : MECA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | MECA TP |
| Siren | 534455621 |
| Closing | 2015-09-30 |
| Registry code | 4601 |
| Registration number | 2198 |
| Management number | 2011B00303 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 CRAYSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 679.00 | 23 641.00 | 15 037.00 | 38 679.00 |
044 Total Fixed Assets | 38 679.00 | 23 641.00 | 15 037.00 | 38 679.00 |
064 Advances and down payments on orders | 2 744.00 | 2 744.00 | 2 744.00 | |
068 Receivables – Trade and related accounts | 19 267.00 | 19 267.00 | 19 267.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 15 443.00 | 15 443.00 | 15 443.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 63 348.00 | 63 348.00 | 63 348.00 | |
110 Total Assets | 102 027.00 | 23 641.00 | 78 386.00 | 102 027.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23.00 | |||
134 Retained Earnings | 37 836.00 | |||
136 Profit for the Year | 5 265.00 | |||
142 Total Equity - Total I | 55 689.00 | |||
156 Loans and similar debts | 4 654.00 | |||
166 Suppliers and related accounts | 10 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 7 424.00 | |||
176 Total debts | 22 696.00 | |||
180 Liabilities Total | 78 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 565.00 | |||
195 Of which payables due in more than one year | 4 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 616.00 | 161 616.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 161 616.00 | 161 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 071.00 | 92 071.00 | ||
242 Other external expenses | 32 019.00 | 32 019.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 22 233.00 | 22 233.00 | ||
254 Depreciation and amortization | 8 916.00 | 8 916.00 | ||
264 Total operating expenses | 156 314.00 | 156 314.00 | ||
270 Operating profit | 5 301.00 | 5 301.00 | ||
280 Financial income | 232.00 | 232.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
310 Profit or loss | 5 265.00 | 5 265.00 | ||
374 Amount of VAT collected | 32 323.00 | 32 323.00 | ||
376 Average staff size | -4.00 | -4.00 | ||
378 Amount of deductible VAT on goods and services | 22 624.00 | 22 624.00 | ||
all companies in France
Complete and comprehensive database.
