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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : MEKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | MEKAN |
| Siren | 403558075 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7567 |
| Management number | 1996B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 788.00 | 179 068.00 | 82 720.00 | 261 788.00 |
040 Financial Assets | 5 264.00 | 5 264.00 | 5 264.00 | |
044 Total Fixed Assets | 267 052.00 | 179 068.00 | 87 984.00 | 267 052.00 |
050 Raw materials, supplies, in progress | -1 000.00 | -1 000.00 | -1 000.00 | |
068 Receivables – Trade and related accounts | 23 398.00 | 23 398.00 | 23 398.00 | |
072 Receivables – Other | 161 312.00 | 161 312.00 | 161 312.00 | |
080 Sellable securities | 23 642.00 | 23 642.00 | 23 642.00 | |
084 Cash | 17 874.00 | 17 874.00 | 17 874.00 | |
088 Cash | 77 092.00 | 77 092.00 | 77 092.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 302 318.00 | 302 318.00 | 302 318.00 | |
110 Total Assets | 569 370.00 | 179 068.00 | 390 302.00 | 569 370.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 692.00 | |||
136 Profit for the Year | 369.00 | |||
142 Total Equity - Total I | 23 446.00 | |||
156 Loans and similar debts | 55 441.00 | |||
166 Suppliers and related accounts | 85 086.00 | |||
172 Other debts | 226 329.00 | |||
176 Total debts | 366 856.00 | |||
180 Liabilities Total | 390 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 371 489.00 | 321 165.00 | 371 489.00 | |
230 Other income | 71.00 | 2.00 | 71.00 | |
232 Total operating income excluding VAT | 371 560.00 | 321 167.00 | 371 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 562.00 | 78 229.00 | 104 562.00 | |
240 Inventory changes (raw materials and supplies) | 9 000.00 | -3 000.00 | 9 000.00 | |
242 Other external expenses | 85 577.00 | 60 441.00 | 85 577.00 | |
244 Taxes, duties and similar payments | 8 335.00 | 9 472.00 | 8 335.00 | |
250 Staff compensation | 129 383.00 | 131 724.00 | 129 383.00 | |
252 Social security contributions | 11 862.00 | 18 421.00 | 11 862.00 | |
254 Depreciation and amortization | 14 557.00 | 13 824.00 | 14 557.00 | |
262 Other expenses | 1 087.00 | 2 562.00 | 1 087.00 | |
264 Total operating expenses | 364 363.00 | 311 674.00 | 364 363.00 | |
270 Operating profit | 7 197.00 | 9 493.00 | 7 197.00 | |
290 Exceptional income | 15 048.00 | 15 048.00 | ||
294 Financial expenses | 3 638.00 | 3 943.00 | 3 638.00 | |
300 Exceptional expenses | 18 238.00 | 4 658.00 | 18 238.00 | |
306 Income tax's | 113.00 | |||
310 Profit or loss | 369.00 | 779.00 | 369.00 | |
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