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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : MECAPHASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2022-06-21 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MECAPHASE |
| Siren | 798302675 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5017 |
| Management number | 2013B03336 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 1 140.00 | 1 160.00 | 2 300.00 |
028 Tangible Assets | 9 588.00 | 4 790.00 | 4 799.00 | 9 588.00 |
044 Total Fixed Assets | 11 888.00 | 5 929.00 | 5 959.00 | 11 888.00 |
072 Receivables – Other | 5 443.00 | 5 443.00 | 5 443.00 | |
084 Cash | 60 499.00 | 60 499.00 | 60 499.00 | |
096 Total Current Assets + Prepaid Expenses | 65 942.00 | 65 942.00 | 65 942.00 | |
110 Total Assets | 77 830.00 | 5 929.00 | 71 901.00 | 77 830.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 660.00 | |||
134 Retained Earnings | 49 451.00 | |||
136 Profit for the Year | 4 599.00 | |||
142 Total Equity - Total I | 61 310.00 | |||
166 Suppliers and related accounts | 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 9 806.00 | |||
176 Total debts | 10 591.00 | |||
180 Liabilities Total | 71 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 640.00 | 127 875.00 | 116 640.00 | |
232 Total operating income excluding VAT | 116 640.00 | 127 875.00 | 116 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 772.00 | |||
242 Other external expenses | 25 768.00 | 26 750.00 | 25 768.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 643.00 | 1 553.00 | |
24B (including equipment leasing) | 5 498.00 | 5 498.00 | ||
250 Staff compensation | 62 973.00 | 62 554.00 | 62 973.00 | |
252 Social security contributions | 22 686.00 | 22 536.00 | 22 686.00 | |
254 Depreciation and amortization | 2 347.00 | 1 916.00 | 2 347.00 | |
262 Other expenses | 201.00 | 179.00 | 201.00 | |
264 Total operating expenses | 115 528.00 | 117 351.00 | 115 528.00 | |
270 Operating profit | 1 112.00 | 10 524.00 | 1 112.00 | |
280 Financial income | 33.00 | 52.00 | 33.00 | |
290 Exceptional income | 4 600.00 | 4 600.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 1 038.00 | 1 755.00 | 1 038.00 | |
310 Profit or loss | 4 599.00 | 8 821.00 | 4 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 948.00 | 2 948.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 7 690.00 | 7 690.00 | ||
492 Total Fixed Assets (Increases) | 4 198.00 | 4 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 162.00 | 1 162.00 | ||
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