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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : MECA TECHNI RODON MTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-09-30 | Simplified |
| Name | MECA TECHNI RODON MTR |
| Siren | 317941433 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 18200 |
| Management number | 1980B00127 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LE MESNIL SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 124 951.00 | 119 837.00 | 5 114.00 | 124 951.00 |
044 Total Fixed Assets | 133 451.00 | 119 837.00 | 13 614.00 | 133 451.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 21 556.00 | 21 556.00 | 21 556.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 252 441.00 | 252 441.00 | 252 441.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 276 052.00 | 276 052.00 | 276 052.00 | |
110 Total Assets | 409 503.00 | 119 837.00 | 289 666.00 | 409 503.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 200 771.00 | |||
136 Profit for the Year | 35 884.00 | |||
140 Regulated Provisions | 10 200.00 | |||
142 Total Equity - Total I | 256 002.00 | |||
156 Loans and similar debts | 5 378.00 | |||
166 Suppliers and related accounts | 13 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 15 261.00 | |||
176 Total debts | 33 664.00 | |||
180 Liabilities Total | 289 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 498.00 | 161 498.00 | ||
230 Other income | 997.00 | 997.00 | ||
232 Total operating income excluding VAT | 162 496.00 | 162 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 036.00 | 10 036.00 | ||
242 Other external expenses | 43 492.00 | 43 492.00 | ||
243 (including business tax) | 1 604.00 | 1 604.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 2 078.00 | ||
250 Staff compensation | 38 472.00 | 38 472.00 | ||
252 Social security contributions | 15 969.00 | 15 969.00 | ||
254 Depreciation and amortization | 8 390.00 | 8 390.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 118 478.00 | 118 478.00 | ||
270 Operating profit | 44 018.00 | 44 018.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
306 Income tax's | 7 459.00 | 7 459.00 | ||
310 Profit or loss | 35 884.00 | 35 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 451.00 | 133 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 300.00 | 32 300.00 | ||
378 Amount of deductible VAT on goods and services | 8 145.00 | 8 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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