Grow your business safely with MECHTRAS
All the information you need about MECHTRAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MECHTRAS >
BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : MECHTRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | MECHTRAS |
| Siren | 817509177 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3904 |
| Management number | 2015B05703 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 4 466.00 | 4 466.00 | 4 466.00 | |
028 Tangible Assets | 11 417.00 | 2 325.00 | 9 092.00 | 11 417.00 |
040 Financial Assets | 6 958.00 | 6 958.00 | 6 958.00 | |
044 Total Fixed Assets | 212 842.00 | 2 325.00 | 210 517.00 | 212 842.00 |
072 Receivables – Other | 12 704.00 | 12 704.00 | 12 704.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 43 263.00 | 43 263.00 | 43 263.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 57 707.00 | 57 707.00 | 57 707.00 | |
110 Total Assets | 270 549.00 | 2 325.00 | 268 224.00 | 270 549.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 61 786.00 | |||
142 Total Equity - Total I | 65 786.00 | |||
156 Loans and similar debts | 103 115.00 | |||
166 Suppliers and related accounts | 17 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 039.00 | |||
172 Other debts | 82 282.00 | |||
176 Total debts | 202 439.00 | |||
180 Liabilities Total | 268 224.00 | |||
195 Of which payables due in more than one year | 82 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 967.00 | 265 967.00 | ||
230 Other income | 2 663.00 | 2 663.00 | ||
232 Total operating income excluding VAT | 268 631.00 | 268 631.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 900.00 | 67 900.00 | ||
242 Other external expenses | 47 636.00 | 47 636.00 | ||
244 Taxes, duties and similar payments | 7 635.00 | 7 635.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 49 683.00 | 49 683.00 | ||
252 Social security contributions | 8 536.00 | 8 536.00 | ||
254 Depreciation and amortization | 2 325.00 | 2 325.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 183 726.00 | 183 726.00 | ||
270 Operating profit | 84 905.00 | 84 905.00 | ||
294 Financial expenses | 2 711.00 | 2 711.00 | ||
306 Income tax's | 20 408.00 | 20 408.00 | ||
310 Profit or loss | 61 786.00 | 61 786.00 | ||
all companies in France
Complete and comprehensive database.
