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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : M.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-12-01 | Public | 2020-09-30 | Complete |
| 2020-11-23 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2019-02-04 | Public | 2017-09-30 | Simplified |
| Name | M.E.S. |
| Siren | 794443341 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 1266 |
| Management number | 2013B01598 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 319.00 | 1 971.00 | 347.00 | 2 319.00 |
028 Tangible Assets | 12 764.00 | 8 820.00 | 3 944.00 | 12 764.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 17 573.00 | 10 792.00 | 6 781.00 | 17 573.00 |
064 Advances and down payments on orders | 161 873.00 | 161 873.00 | 161 873.00 | |
068 Receivables – Trade and related accounts | 198 398.00 | 198 398.00 | 198 398.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 239 521.00 | 239 521.00 | 239 521.00 | |
096 Total Current Assets + Prepaid Expenses | 602 531.00 | 602 531.00 | 602 531.00 | |
110 Total Assets | 620 105.00 | 10 792.00 | 609 313.00 | 620 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 000.00 | |||
134 Retained Earnings | 288.00 | |||
136 Profit for the Year | 22 419.00 | |||
142 Total Equity - Total I | 121 808.00 | |||
164 Advances and down payments received on current orders | 308 442.00 | |||
166 Suppliers and related accounts | 38 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 189.00 | |||
172 Other debts | 140 448.00 | |||
176 Total debts | 487 505.00 | |||
180 Liabilities Total | 609 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 313 332.00 | 1 313 332.00 | ||
215 Production of goods sold - Export | 23 886.00 | 23 886.00 | ||
217 Production of services sold - Export | 50 690.00 | 50 690.00 | ||
218 Production of services sold - France | 322 760.00 | 322 760.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 1 636 132.00 | 1 636 132.00 | ||
234 Purchases of goods (including customs duties) | 1 003 962.00 | 1 003 962.00 | ||
242 Other external expenses | 341 194.00 | 341 194.00 | ||
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 9 940.00 | 9 940.00 | ||
24B (including equipment leasing) | 26 683.00 | 26 683.00 | ||
250 Staff compensation | 171 425.00 | 171 425.00 | ||
252 Social security contributions | 101 248.00 | 101 248.00 | ||
254 Depreciation and amortization | 3 489.00 | 3 489.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 1 631 287.00 | 1 631 287.00 | ||
270 Operating profit | 4 844.00 | 4 844.00 | ||
280 Financial income | 25 245.00 | 25 245.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 7 039.00 | 7 039.00 | ||
310 Profit or loss | 22 419.00 | 22 419.00 | ||
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