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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : MECAUSINAGE 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MECAUSINAGE 26 |
| Siren | 807860481 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008039 |
| Management number | 2014B01431 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CLERIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 13 118.00 | 16 757.00 | 29 875.00 |
AT Other tangible assets | 5 675.00 | 2 536.00 | 3 138.00 | 5 675.00 |
BH Other financial assets | 1 931.00 | 1 931.00 | 1 931.00 | |
BJ TOTAL (I) | 37 481.00 | 15 654.00 | 21 826.00 | 37 481.00 |
BX Customers and related accounts | 5 784.00 | 5 784.00 | 5 784.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 305.00 | 7 305.00 | 7 305.00 | |
CJ TOTAL (II) | 13 096.00 | 13 096.00 | 13 096.00 | |
CO Grand total (0 to V) | 34 923.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 17 083.00 | 17 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | 17 583.00 | -196.00 | |
DL TOTAL (I) | 22 387.00 | 22 583.00 | 22 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 21 968.00 | 172.00 | |
DX Trade payables and related accounts | 1 131.00 | 6 192.00 | 1 131.00 | |
DY Tax and social security liabilities | 11 230.00 | 9 812.00 | 11 230.00 | |
EC TOTAL (IV) | 12 535.00 | 37 972.00 | 12 535.00 | |
EE Grand total (I to V) | 34 923.00 | 60 556.00 | 34 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 574.00 | |||
FR Total operating income (I) | 95 529.00 | |||
FU Purchases of raw materials and other supplies | 9 673.00 | |||
FW Other purchases and external expenses | 42 167.00 | |||
FX Taxes, duties, and similar payments | 1 156.00 | |||
FY Salaries and Wages | 27 914.00 | |||
FZ Social Security Contributions | 5 019.00 | |||
GE Other Expenses | 626.00 | |||
GF Total Operating Expenses (II) | 95 352.00 | |||
GG - OPERATING RESULT (I - II) | 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 197.00 | 70.00 | 197.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -70.00 | -197.00 | |
HK Income tax | 175.00 | 3 049.00 | 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | 17 583.00 | -196.00 | |
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