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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : STATION MECA LOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2013-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | STATION MECA LOCA |
| Siren | 351979331 |
| Closing | 2013-12-31 |
| Registry code | 9731 |
| Registration number | 29 |
| Management number | 1989B00211 |
| Activity code | 7711A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 348.00 | 258 691.00 | 115 657.00 | 374 348.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 375 020.00 | 258 691.00 | 116 329.00 | 375 020.00 |
068 Receivables – Trade and related accounts | 72 023.00 | 72 023.00 | 72 023.00 | |
084 Cash | 173 688.00 | 173 688.00 | 173 688.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 247 475.00 | 247 475.00 | 247 475.00 | |
110 Total Assets | 622 494.00 | 258 691.00 | 363 804.00 | 622 494.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 97 792.00 | |||
134 Retained Earnings | 36 669.00 | |||
136 Profit for the Year | 22 132.00 | |||
142 Total Equity - Total I | 164 597.00 | |||
156 Loans and similar debts | 4 334.00 | |||
166 Suppliers and related accounts | 18 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 392.00 | |||
172 Other debts | 176 337.00 | |||
176 Total debts | 199 207.00 | |||
180 Liabilities Total | 363 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 428.00 | 399 170.00 | 367 428.00 | |
230 Other income | 4 174.00 | 17 280.00 | 4 174.00 | |
232 Total operating income excluding VAT | 371 602.00 | 416 450.00 | 371 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 570.00 | 564.00 | 570.00 | |
242 Other external expenses | 129 737.00 | 123 571.00 | 129 737.00 | |
243 (including business tax) | 2 427.00 | 2 427.00 | ||
244 Taxes, duties and similar payments | 5 222.00 | 4 009.00 | 5 222.00 | |
250 Staff compensation | 134 039.00 | 150 913.00 | 134 039.00 | |
252 Social security contributions | 28 684.00 | 86 039.00 | 28 684.00 | |
254 Depreciation and amortization | 40 592.00 | 42 519.00 | 40 592.00 | |
264 Total operating expenses | 338 844.00 | 407 615.00 | 338 844.00 | |
270 Operating profit | 32 757.00 | 8 835.00 | 32 757.00 | |
290 Exceptional income | 1 202.00 | 44 252.00 | 1 202.00 | |
294 Financial expenses | 1 553.00 | 2 883.00 | 1 553.00 | |
300 Exceptional expenses | 7 840.00 | 8 075.00 | 7 840.00 | |
306 Income tax's | 2 434.00 | 5 459.00 | 2 434.00 | |
310 Profit or loss | 22 132.00 | 36 669.00 | 22 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 957.00 | 6 957.00 | ||
490 Total Fixed Assets (Gross Value) | 392 913.00 | 392 913.00 | ||
492 Total Fixed Assets (Increases) | 6 957.00 | 6 957.00 | ||
494 Total Fixed Assets (Decreases) | 24 850.00 | 24 850.00 | ||
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