Grow your business safely with Mec'Alp Industrie
All the information you need about Mec'Alp Industrie to develop and secure your business in France
M
HOME >
CORPORATES
>
Mec'Alp Industrie >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : Mec'Alp Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | Mec'Alp Industrie |
| Siren | 497763607 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8862 |
| Management number | 2007B00295 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 DOMESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 111.00 | 34 033.00 | 29 078.00 | 63 111.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 64 561.00 | 34 033.00 | 30 528.00 | 64 561.00 |
050 Raw materials, supplies, in progress | 23 723.00 | 23 723.00 | 23 723.00 | |
068 Receivables – Trade and related accounts | 63 430.00 | 63 430.00 | 63 430.00 | |
072 Receivables – Other | 3 864.00 | 3 864.00 | 3 864.00 | |
084 Cash | 223 191.00 | 223 191.00 | 223 191.00 | |
092 Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 316 420.00 | 316 420.00 | 316 420.00 | |
110 Total Assets | 380 980.00 | 34 033.00 | 346 948.00 | 380 980.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 228 206.00 | |||
136 Profit for the Year | 19 125.00 | |||
142 Total Equity - Total I | 269 331.00 | |||
156 Loans and similar debts | 5 675.00 | |||
166 Suppliers and related accounts | 37 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 011.00 | |||
172 Other debts | 34 481.00 | |||
176 Total debts | 77 617.00 | |||
180 Liabilities Total | 346 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225.00 | 225.00 | ||
218 Production of services sold - France | 278 144.00 | 574 874.00 | 278 144.00 | |
222 Inventory production | 23 723.00 | 23 723.00 | ||
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 302 098.00 | 574 875.00 | 302 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 149 223.00 | 428 412.00 | 149 223.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 491.00 | 435.00 | 1 491.00 | |
250 Staff compensation | 104 926.00 | 106 274.00 | 104 926.00 | |
252 Social security contributions | 15 923.00 | 9 618.00 | 15 923.00 | |
254 Depreciation and amortization | 9 604.00 | 7 441.00 | 9 604.00 | |
262 Other expenses | 1.00 | 93.00 | 1.00 | |
264 Total operating expenses | 281 251.00 | 552 274.00 | 281 251.00 | |
270 Operating profit | 20 847.00 | 22 601.00 | 20 847.00 | |
280 Financial income | 351.00 | 145.00 | 351.00 | |
290 Exceptional income | 883.00 | 883.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 2 938.00 | 3 108.00 | 2 938.00 | |
310 Profit or loss | 19 125.00 | 19 639.00 | 19 125.00 | |
all companies in France
Complete and comprehensive database.
