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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : MECASERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MECASERVICE |
| Siren | 492619085 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7691 |
| Management number | 2006B02056 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 GANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
014 Intangible Assets - Other | 4 300.00 | 561.00 | 3 739.00 | 4 300.00 |
028 Tangible Assets | 424 650.00 | 252 405.00 | 172 245.00 | 424 650.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 510 350.00 | 252 966.00 | 257 384.00 | 510 350.00 |
050 Raw materials, supplies, in progress | 80 669.00 | 80 669.00 | 80 669.00 | |
068 Receivables – Trade and related accounts | 94 784.00 | 94 784.00 | 94 784.00 | |
072 Receivables – Other | 23 441.00 | 23 441.00 | 23 441.00 | |
080 Sellable securities | 303.00 | 303.00 | 303.00 | |
084 Cash | 446 798.00 | 446 798.00 | 446 798.00 | |
096 Total Current Assets + Prepaid Expenses | 645 994.00 | 645 994.00 | 645 994.00 | |
110 Total Assets | 1 156 344.00 | 252 966.00 | 903 378.00 | 1 156 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 401 700.00 | |||
134 Retained Earnings | 10 544.00 | |||
136 Profit for the Year | 174 789.00 | |||
142 Total Equity - Total I | 598 033.00 | |||
156 Loans and similar debts | 84 530.00 | |||
166 Suppliers and related accounts | 116 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 425.00 | |||
172 Other debts | 104 450.00 | |||
176 Total debts | 305 346.00 | |||
180 Liabilities Total | 903 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 142.00 | |||
195 Of which payables due in more than one year | 52 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 008 005.00 | 831 066.00 | 1 008 005.00 | |
222 Inventory production | -5 231.00 | 653.00 | -5 231.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | 2 425.00 | 2.00 | |
232 Total operating income excluding VAT | 1 002 775.00 | 835 144.00 | 1 002 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 952.00 | 73 338.00 | 157 952.00 | |
240 Inventory changes (raw materials and supplies) | -65 757.00 | 8 873.00 | -65 757.00 | |
242 Other external expenses | 239 130.00 | 197 188.00 | 239 130.00 | |
243 (including business tax) | 2 974.00 | 2 974.00 | ||
244 Taxes, duties and similar payments | 22 864.00 | 14 583.00 | 22 864.00 | |
250 Staff compensation | 261 602.00 | 250 116.00 | 261 602.00 | |
252 Social security contributions | 121 468.00 | 93 386.00 | 121 468.00 | |
254 Depreciation and amortization | 33 177.00 | 20 998.00 | 33 177.00 | |
262 Other expenses | 15.00 | 7.00 | 15.00 | |
264 Total operating expenses | 770 450.00 | 658 490.00 | 770 450.00 | |
270 Operating profit | 232 325.00 | 176 654.00 | 232 325.00 | |
280 Financial income | 369.00 | 1 274.00 | 369.00 | |
294 Financial expenses | 1 486.00 | 1 081.00 | 1 486.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 56 420.00 | 45 872.00 | 56 420.00 | |
310 Profit or loss | 174 789.00 | 130 885.00 | 174 789.00 | |
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