Grow your business safely with MEKAN
All the information you need about MEKAN to develop and secure your business in France
M
HOME >
CORPORATES
>
MEKAN >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : MEKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | MEKAN |
| Siren | 403558075 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15582 |
| Management number | 1996B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 505.00 | 150 687.00 | 98 818.00 | 249 505.00 |
040 Financial Assets | 5 264.00 | 5 264.00 | 5 264.00 | |
044 Total Fixed Assets | 254 769.00 | 150 687.00 | 104 082.00 | 254 769.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 8 071.00 | 8 071.00 | 8 071.00 | |
072 Receivables – Other | 129 995.00 | 129 995.00 | 129 995.00 | |
080 Sellable securities | 11 707.00 | 11 707.00 | 11 707.00 | |
084 Cash | 554.00 | 554.00 | 554.00 | |
088 Cash | 45 960.00 | |||
092 Prepaid expenses | 6 364.00 | 6 364.00 | 6 364.00 | |
096 Total Current Assets + Prepaid Expenses | 207 651.00 | 207 651.00 | 207 651.00 | |
110 Total Assets | 462 420.00 | 150 687.00 | 311 733.00 | 462 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 172.00 | |||
136 Profit for the Year | 1 741.00 | |||
142 Total Equity - Total I | 22 298.00 | |||
156 Loans and similar debts | 92 106.00 | |||
166 Suppliers and related accounts | 53 660.00 | |||
172 Other debts | 143 669.00 | |||
176 Total debts | 289 435.00 | |||
180 Liabilities Total | 311 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 247.00 | 240 247.00 | ||
230 Other income | 3 348.00 | |||
232 Total operating income excluding VAT | 240 248.00 | 3 348.00 | 240 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 440.00 | 81 440.00 | ||
240 Inventory changes (raw materials and supplies) | -2 381.00 | -2 381.00 | ||
242 Other external expenses | 51 667.00 | 51 667.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 752.00 | ||
250 Staff compensation | 76 866.00 | 71 891.00 | 76 866.00 | |
252 Social security contributions | 9 691.00 | -16 898.00 | 9 691.00 | |
254 Depreciation and amortization | 13 393.00 | 13 393.00 | ||
264 Total operating expenses | 232 429.00 | 54 993.00 | 232 429.00 | |
270 Operating profit | 7 819.00 | -51 645.00 | 7 819.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 3 877.00 | 3 877.00 | ||
300 Exceptional expenses | 1 614.00 | 1 614.00 | ||
306 Income tax's | 592.00 | 592.00 | ||
310 Profit or loss | 1 741.00 | -51 645.00 | 1 741.00 | |
all companies in France
Complete and comprehensive database.
