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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : MECENE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | MECENE PAYSAGE |
| Siren | 500958319 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2508 |
| Management number | 2007B00789 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 148 466.00 | 85 734.00 | 62 732.00 | 148 466.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 151 417.00 | 86 025.00 | 65 393.00 | 151 417.00 |
068 Receivables – Trade and related accounts | 34 945.00 | 4 183.00 | 30 762.00 | 34 945.00 |
072 Receivables – Other | 7 424.00 | 7 424.00 | 7 424.00 | |
080 Sellable securities | 335.00 | 335.00 | 335.00 | |
084 Cash | 42 437.00 | 42 437.00 | 42 437.00 | |
092 Prepaid expenses | 3 368.00 | 3 368.00 | 3 368.00 | |
096 Total Current Assets + Prepaid Expenses | 88 510.00 | 4 183.00 | 84 327.00 | 88 510.00 |
110 Total Assets | 239 927.00 | 90 208.00 | 149 719.00 | 239 927.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 37 121.00 | |||
136 Profit for the Year | 26 306.00 | |||
142 Total Equity - Total I | 85 426.00 | |||
156 Loans and similar debts | 11 846.00 | |||
166 Suppliers and related accounts | 25 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 385.00 | |||
172 Other debts | 26 544.00 | |||
176 Total debts | 64 293.00 | |||
180 Liabilities Total | 149 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 910.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 6 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 982.00 | 204 690.00 | 291 982.00 | |
222 Inventory production | -12 000.00 | |||
230 Other income | 11 390.00 | 22 481.00 | 11 390.00 | |
232 Total operating income excluding VAT | 303 372.00 | 215 171.00 | 303 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 837.00 | 48 535.00 | 63 837.00 | |
242 Other external expenses | 109 862.00 | 124 083.00 | 109 862.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 1 760.00 | 2 599.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 57 169.00 | 18 319.00 | 57 169.00 | |
252 Social security contributions | 4 002.00 | 1 196.00 | 4 002.00 | |
254 Depreciation and amortization | 26 316.00 | 13 179.00 | 26 316.00 | |
256 Provisions | 4 183.00 | 2 549.00 | 4 183.00 | |
262 Other expenses | 4 132.00 | 2 800.00 | 4 132.00 | |
264 Total operating expenses | 272 101.00 | 212 422.00 | 272 101.00 | |
270 Operating profit | 31 271.00 | 2 749.00 | 31 271.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 2 000.00 | 23 000.00 | 2 000.00 | |
294 Financial expenses | 1 291.00 | 1 395.00 | 1 291.00 | |
300 Exceptional expenses | 1 262.00 | 809.00 | 1 262.00 | |
306 Income tax's | 4 417.00 | 3 089.00 | 4 417.00 | |
310 Profit or loss | 26 306.00 | 20 462.00 | 26 306.00 | |
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