Grow your business safely with MECAPOLIS
All the information you need about MECAPOLIS to develop and secure your business in France
M
HOME >
CORPORATES
>
MECAPOLIS >
BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : MECAPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | MECAPOLIS |
| Siren | 408021731 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1798 |
| Management number | 1996B00704 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 35 036.00 | 34 250.00 | 786.00 | 35 036.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 55 075.00 | 34 250.00 | 20 825.00 | 55 075.00 |
050 Raw materials, supplies, in progress | 4 584.00 | 4 584.00 | 4 584.00 | |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 15 564.00 | 3 920.00 | 11 644.00 | 15 564.00 |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 4 273.00 | 4 273.00 | 4 273.00 | |
092 Prepaid expenses | 3 956.00 | 3 956.00 | 3 956.00 | |
096 Total Current Assets + Prepaid Expenses | 30 213.00 | 3 920.00 | 26 292.00 | 30 213.00 |
110 Total Assets | 85 287.00 | 38 170.00 | 47 117.00 | 85 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | -11 658.00 | |||
136 Profit for the Year | -1 214.00 | |||
142 Total Equity - Total I | 32 513.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 648.00 | |||
172 Other debts | 8 955.00 | |||
176 Total debts | 14 603.00 | |||
180 Liabilities Total | 47 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 151.00 | 91 681.00 | 87 151.00 | |
218 Production of services sold - France | 65 259.00 | 69 793.00 | 65 259.00 | |
230 Other income | 82.00 | 91.00 | 82.00 | |
232 Total operating income excluding VAT | 152 493.00 | 161 565.00 | 152 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 556.00 | 59 350.00 | 53 556.00 | |
240 Inventory changes (raw materials and supplies) | 3 243.00 | -1 354.00 | 3 243.00 | |
242 Other external expenses | 41 727.00 | 46 544.00 | 41 727.00 | |
244 Taxes, duties and similar payments | 8 949.00 | 8 878.00 | 8 949.00 | |
250 Staff compensation | 30 800.00 | 30 800.00 | 30 800.00 | |
252 Social security contributions | 13 836.00 | 16 090.00 | 13 836.00 | |
254 Depreciation and amortization | 445.00 | 705.00 | 445.00 | |
256 Provisions | 644.00 | |||
262 Other expenses | 1 145.00 | 297.00 | 1 145.00 | |
264 Total operating expenses | 153 701.00 | 161 954.00 | 153 701.00 | |
270 Operating profit | -1 208.00 | -388.00 | -1 208.00 | |
294 Financial expenses | 6.00 | 29.00 | 6.00 | |
310 Profit or loss | -1 214.00 | -418.00 | -1 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 075.00 | 55 075.00 | ||
all companies in France
Complete and comprehensive database.
