Grow your business safely with S.E. MECA
All the information you need about S.E. MECA to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E. MECA >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : S.E. MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | S.E. MECA |
| Siren | 523421527 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12518 |
| Management number | 2010B00844 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Bonson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 14 744.00 | 14 744.00 | 14 744.00 | |
028 Tangible Assets | 299 683.00 | 297 752.00 | 1 930.00 | 299 683.00 |
040 Financial Assets | 9 510.00 | 9 510.00 | 9 510.00 | |
044 Total Fixed Assets | 463 937.00 | 297 752.00 | 166 184.00 | 463 937.00 |
050 Raw materials, supplies, in progress | 314.00 | 314.00 | 314.00 | |
068 Receivables – Trade and related accounts | 36 402.00 | 36 402.00 | 36 402.00 | |
072 Receivables – Other | 17 386.00 | 17 386.00 | 17 386.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 60 214.00 | 60 214.00 | 60 214.00 | |
092 Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
096 Total Current Assets + Prepaid Expenses | 119 122.00 | 119 122.00 | 119 122.00 | |
110 Total Assets | 583 059.00 | 297 752.00 | 285 307.00 | 583 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | -34 497.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 165.00 | |||
136 Profit for the Year | 11 365.00 | |||
140 Regulated Provisions | 9 510.00 | |||
142 Total Equity - Total I | 18 643.00 | |||
156 Loans and similar debts | 78 614.00 | |||
166 Suppliers and related accounts | 27 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 528.00 | |||
172 Other debts | 135 413.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 266 664.00 | |||
180 Liabilities Total | 285 307.00 | |||
195 Of which payables due in more than one year | 38 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 199.00 | 161 623.00 | 216 199.00 | |
218 Production of services sold - France | 80 739.00 | 121 792.00 | 80 739.00 | |
222 Inventory production | -4 900.00 | -4 900.00 | ||
226 Operating subsidies received | 6 122.00 | |||
230 Other income | 184.00 | 632.00 | 184.00 | |
232 Total operating income excluding VAT | 292 223.00 | 290 169.00 | 292 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 403.00 | 49 408.00 | 72 403.00 | |
240 Inventory changes (raw materials and supplies) | 336.00 | 336.00 | ||
242 Other external expenses | 92 384.00 | 111 703.00 | 92 384.00 | |
243 (including business tax) | 2 973.00 | 2 973.00 | ||
244 Taxes, duties and similar payments | 3 744.00 | 5 727.00 | 3 744.00 | |
250 Staff compensation | 62 481.00 | 62 489.00 | 62 481.00 | |
252 Social security contributions | 23 520.00 | 23 828.00 | 23 520.00 | |
254 Depreciation and amortization | 21 666.00 | 22 372.00 | 21 666.00 | |
262 Other expenses | 194.00 | 2.00 | 194.00 | |
264 Total operating expenses | 276 728.00 | 275 530.00 | 276 728.00 | |
270 Operating profit | 15 495.00 | 14 640.00 | 15 495.00 | |
280 Financial income | 20.00 | 20.00 | 20.00 | |
290 Exceptional income | 4 317.00 | 7 083.00 | 4 317.00 | |
294 Financial expenses | 6 688.00 | 8 107.00 | 6 688.00 | |
300 Exceptional expenses | 1 625.00 | 9 371.00 | 1 625.00 | |
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 11 365.00 | 4 264.00 | 11 365.00 | |
all companies in France
Complete and comprehensive database.
