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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : MECATEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | MECATEB |
| Siren | 429594468 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005181 |
| Management number | 2000B00065 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 SAINT-DIDIER-SUR-BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 986.00 | 26 986.00 | 26 986.00 | |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 27 900.00 | 26 986.00 | 914.00 | 27 900.00 |
060 Merchandise inventory | 34 000.00 | 34 000.00 | 34 000.00 | |
068 Receivables – Trade and related accounts | 3 615.00 | 3 615.00 | 3 615.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 37 757.00 | 37 757.00 | 37 757.00 | |
110 Total Assets | 65 657.00 | 26 986.00 | 38 671.00 | 65 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 285.00 | |||
134 Retained Earnings | -48 242.00 | |||
136 Profit for the Year | -920.00 | |||
142 Total Equity - Total I | -36 077.00 | |||
156 Loans and similar debts | 42 856.00 | |||
166 Suppliers and related accounts | 3 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 741.00 | |||
172 Other debts | 27 975.00 | |||
176 Total debts | 74 748.00 | |||
180 Liabilities Total | 38 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 703.00 | 6 795.00 | 8 703.00 | |
218 Production of services sold - France | 23 500.00 | 29 701.00 | 23 500.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 32 238.00 | 36 496.00 | 32 238.00 | |
236 Inventory change (goods) | 11 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 702.00 | 4 320.00 | 4 702.00 | |
242 Other external expenses | 8 757.00 | 9 751.00 | 8 757.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 169.00 | 1 072.00 | |
250 Staff compensation | 3 982.00 | 3 945.00 | 3 982.00 | |
252 Social security contributions | 9 374.00 | 3 664.00 | 9 374.00 | |
262 Other expenses | 1 919.00 | 1 919.00 | ||
264 Total operating expenses | 29 806.00 | 33 849.00 | 29 806.00 | |
270 Operating profit | 2 432.00 | 2 647.00 | 2 432.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 783.00 | 1 770.00 | 1 783.00 | |
300 Exceptional expenses | 1 572.00 | 777.00 | 1 572.00 | |
310 Profit or loss | -920.00 | 100.00 | -920.00 | |
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