Grow your business safely with MECALEC ENERGIES MCE
All the information you need about MECALEC ENERGIES MCE to develop and secure your business in France
M
HOME >
CORPORATES
>
MECALEC ENERGIES MCE >
BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : MECALEC ENERGIES MCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MECALEC ENERGIES MCE |
| Siren | 509650131 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1176 |
| Management number | 2012B00244 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46310 Frayssinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 334.00 | 4 334.00 | 4 334.00 | |
044 Total Fixed Assets | 4 334.00 | 4 334.00 | 4 334.00 | |
068 Receivables – Trade and related accounts | 11 910.00 | 11 910.00 | 11 910.00 | |
072 Receivables – Other | 753.00 | 753.00 | 753.00 | |
084 Cash | 56 916.00 | 56 916.00 | 56 916.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 579.00 | 69 579.00 | 69 579.00 | |
110 Total Assets | 73 913.00 | 4 334.00 | 69 579.00 | 73 913.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 50 706.00 | |||
136 Profit for the Year | 2 780.00 | |||
142 Total Equity - Total I | 60 086.00 | |||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 177.00 | |||
172 Other debts | 8 214.00 | |||
176 Total debts | 9 493.00 | |||
180 Liabilities Total | 69 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 050.00 | |||
217 Production of services sold - Export | 50 410.00 | 50 410.00 | ||
218 Production of services sold - France | 50 410.00 | 23 599.00 | 50 410.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 50 411.00 | 27 651.00 | 50 411.00 | |
236 Inventory change (goods) | 1 400.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 137.00 | 1 799.00 | 8 137.00 | |
242 Other external expenses | 39 082.00 | 32 886.00 | 39 082.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 309.00 | 460.00 | 309.00 | |
250 Staff compensation | 9 229.00 | |||
252 Social security contributions | 5 054.00 | |||
254 Depreciation and amortization | 84.00 | 102.00 | 84.00 | |
262 Other expenses | 20.00 | 13.00 | 20.00 | |
264 Total operating expenses | 47 631.00 | 50 942.00 | 47 631.00 | |
270 Operating profit | 2 780.00 | -23 292.00 | 2 780.00 | |
306 Income tax's | -554.00 | |||
310 Profit or loss | 2 780.00 | -22 738.00 | 2 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 334.00 | 4 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 082.00 | 10 082.00 | ||
378 Amount of deductible VAT on goods and services | 6 412.00 | 6 412.00 | ||
all companies in France
Complete and comprehensive database.
