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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : MECATEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | MECATEB |
| Siren | 429594468 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004918 |
| Management number | 2000B00065 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 SAINT-DIDIER-SUR-BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 986.00 | 26 986.00 | 26 986.00 | |
040 Financial Assets | 911.00 | 911.00 | 911.00 | |
044 Total Fixed Assets | 27 897.00 | 26 986.00 | 911.00 | 27 897.00 |
060 Merchandise inventory | 34 000.00 | 34 000.00 | 34 000.00 | |
068 Receivables – Trade and related accounts | 17 774.00 | 17 774.00 | 17 774.00 | |
072 Receivables – Other | 4 894.00 | 4 894.00 | 4 894.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 56 669.00 | 56 669.00 | 56 669.00 | |
110 Total Assets | 84 566.00 | 26 986.00 | 57 580.00 | 84 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 285.00 | |||
134 Retained Earnings | -48 342.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | -35 157.00 | |||
156 Loans and similar debts | 41 921.00 | |||
166 Suppliers and related accounts | 8 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 030.00 | |||
172 Other debts | 42 057.00 | |||
176 Total debts | 92 737.00 | |||
180 Liabilities Total | 57 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 704.00 | |||
214 Production of goods sold - France | 6 795.00 | 62 625.00 | 6 795.00 | |
218 Production of services sold - France | 29 701.00 | 6 855.00 | 29 701.00 | |
222 Inventory production | -35 000.00 | |||
230 Other income | 205.00 | |||
232 Total operating income excluding VAT | 36 496.00 | 46 389.00 | 36 496.00 | |
234 Purchases of goods (including customs duties) | 2 934.00 | |||
236 Inventory change (goods) | 11 000.00 | 11 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | 20 817.00 | 4 320.00 | |
242 Other external expenses | 9 751.00 | 24 073.00 | 9 751.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 865.00 | 1 169.00 | |
250 Staff compensation | 3 945.00 | 8 072.00 | 3 945.00 | |
252 Social security contributions | 3 664.00 | 5 543.00 | 3 664.00 | |
262 Other expenses | 49.00 | |||
264 Total operating expenses | 33 849.00 | 63 353.00 | 33 849.00 | |
270 Operating profit | 2 647.00 | -16 964.00 | 2 647.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 1 770.00 | 1 839.00 | 1 770.00 | |
300 Exceptional expenses | 777.00 | 777.00 | ||
310 Profit or loss | 100.00 | -18 799.00 | 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 27 895.00 | 27 895.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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