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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : MECASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MECASU |
| Siren | 484394051 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6469 |
| Management number | 2005B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Jurançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 222.00 | 66 876.00 | 255 347.00 | 322 222.00 |
044 Total Fixed Assets | 322 222.00 | 66 876.00 | 255 347.00 | 322 222.00 |
068 Receivables – Trade and related accounts | 2 365.00 | 2 365.00 | 2 365.00 | |
084 Cash | 43 094.00 | 43 094.00 | 43 094.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 45 764.00 | 45 764.00 | 45 764.00 | |
110 Total Assets | 367 986.00 | 66 876.00 | 301 110.00 | 367 986.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 190 614.00 | |||
136 Profit for the Year | -10 008.00 | |||
142 Total Equity - Total I | 188 856.00 | |||
156 Loans and similar debts | 29 491.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 700.00 | |||
172 Other debts | 81 700.00 | |||
176 Total debts | 112 255.00 | |||
180 Liabilities Total | 301 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 873.00 | |||
195 Of which payables due in more than one year | 22 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 238.00 | 4 238.00 | ||
218 Production of services sold - France | 14 921.00 | 21 053.00 | 14 921.00 | |
230 Other income | 949.00 | 1 451.00 | 949.00 | |
232 Total operating income excluding VAT | 15 870.00 | 22 504.00 | 15 870.00 | |
242 Other external expenses | 8 884.00 | 9 089.00 | 8 884.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 2 499.00 | 2 668.00 | |
254 Depreciation and amortization | 16 618.00 | 15 964.00 | 16 618.00 | |
264 Total operating expenses | 28 170.00 | 27 552.00 | 28 170.00 | |
270 Operating profit | -12 300.00 | -5 049.00 | -12 300.00 | |
280 Financial income | 3 511.00 | 3 511.00 | ||
294 Financial expenses | 1 220.00 | 1 448.00 | 1 220.00 | |
310 Profit or loss | -10 008.00 | -6 496.00 | -10 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 873.00 | 8 873.00 | ||
490 Total Fixed Assets (Gross Value) | 313 349.00 | 313 349.00 | ||
492 Total Fixed Assets (Increases) | 8 873.00 | 8 873.00 | ||
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