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THE LIST OF BALANCE SHEET : MECEP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-08 Public 2019-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-07-03 Public 2017-12-31 Simplified
2017-06-27 Public 2016-12-31 Simplified
2017-01-06 Public 2015-12-31 Simplified
NameMECEP
Siren807570908
Closing2017-12-31
Registry code 7801
Registration number 6073
Management number2014D00970
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91460 MARCOUSSIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 786 913.00 21 467.00 765 446.00 786 913.00
044 Total Fixed Assets 786 913.00 21 467.00 765 446.00 786 913.00
084 Cash 10 487.00 10 487.00 10 487.00
096 Total Current Assets + Prepaid Expenses 10 487.00 10 487.00 10 487.00
110 Total Assets 797 400.00 21 467.00 775 933.00 797 400.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -98 509.00
136 Profit for the Year -2 567.00
142 Total Equity - Total I -100 076.00
166 Suppliers and related accounts 6 561.00
169 Other debts including current accounts of partners for fiscal year N 198 567.00
172 Other debts 869 449.00
176 Total debts 876 010.00
180 Liabilities Total 775 934.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 42 738.00 42 738.00
232 Total operating income excluding VAT 42 738.00 42 738.00
242 Other external expenses 11 167.00 11 167.00
244 Taxes, duties and similar payments 403.00 403.00
254 Depreciation and amortization 15 742.00 15 742.00
264 Total operating expenses 27 312.00 27 312.00
270 Operating profit 15 426.00 15 426.00
294 Financial expenses 17 993.00 17 993.00
310 Profit or loss -2 567.00 -2 567.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 702 654.00 702 654.00
494 Total Fixed Assets (Decreases) 74 482.00 74 482.00

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