Grow your business safely with MECATRANSFER
All the information you need about MECATRANSFER to develop and secure your business in France
M
HOME >
CORPORATES
>
MECATRANSFER >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : MECATRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-05-31 | Simplified |
| 2021-09-14 | Public | 2021-05-31 | Simplified |
| 2020-12-21 | Public | 2020-05-31 | Simplified |
| 2020-01-20 | Public | 2019-05-31 | Simplified |
| 2018-12-12 | Public | 2018-05-31 | Simplified |
| 2017-12-07 | Public | 2017-05-31 | Simplified |
| 2017-02-21 | Public | 2016-05-31 | Simplified |
| Name | MECATRANSFER |
| Siren | 532609278 |
| Closing | 2018-05-31 |
| Registry code | 3802 |
| Registration number | B2018/010067 |
| Management number | 2011B00630 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 192.00 | 1 084.00 | 108.00 | 1 192.00 |
044 Total Fixed Assets | 1 192.00 | 1 084.00 | 108.00 | 1 192.00 |
068 Receivables – Trade and related accounts | 12 262.00 | 12 262.00 | 12 262.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 45 748.00 | 45 748.00 | 45 748.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 58 903.00 | 58 903.00 | 58 903.00 | |
110 Total Assets | 60 095.00 | 1 084.00 | 59 012.00 | 60 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 332.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 24 191.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 206.00 | |||
172 Other debts | 34 400.00 | |||
176 Total debts | 34 820.00 | |||
180 Liabilities Total | 59 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 590.00 | 55 466.00 | 50 590.00 | |
232 Total operating income excluding VAT | 50 590.00 | 55 466.00 | 50 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | 2 117.00 | 577.00 | |
242 Other external expenses | 10 866.00 | 9 987.00 | 10 866.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 2 270.00 | 2 046.00 | |
250 Staff compensation | 26 000.00 | 28 000.00 | 26 000.00 | |
252 Social security contributions | 10 571.00 | 11 863.00 | 10 571.00 | |
254 Depreciation and amortization | 109.00 | 109.00 | 109.00 | |
264 Total operating expenses | 50 168.00 | 54 346.00 | 50 168.00 | |
270 Operating profit | 422.00 | 1 121.00 | 422.00 | |
306 Income tax's | 63.00 | 168.00 | 63.00 | |
310 Profit or loss | 359.00 | 953.00 | 359.00 | |
all companies in France
Complete and comprehensive database.
