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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : MS MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | MS MECA |
| Siren | 803738020 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009306 |
| Management number | 2014B00919 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 629.00 | 57 749.00 | 43 881.00 | 101 629.00 |
044 Total Fixed Assets | 101 629.00 | 57 749.00 | 43 881.00 | 101 629.00 |
050 Raw materials, supplies, in progress | 15 093.00 | 15 093.00 | 15 093.00 | |
068 Receivables – Trade and related accounts | 38 898.00 | 38 898.00 | 38 898.00 | |
072 Receivables – Other | 2 540.00 | 2 540.00 | 2 540.00 | |
084 Cash | 16 395.00 | 16 395.00 | 16 395.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 73 307.00 | 73 307.00 | 73 307.00 | |
110 Total Assets | 174 936.00 | 57 749.00 | 117 188.00 | 174 936.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 10 615.00 | |||
134 Retained Earnings | 697.00 | |||
136 Profit for the Year | -2 416.00 | |||
142 Total Equity - Total I | 52 895.00 | |||
156 Loans and similar debts | 47 411.00 | |||
166 Suppliers and related accounts | 10 398.00 | |||
172 Other debts | 6 484.00 | |||
176 Total debts | 64 292.00 | |||
180 Liabilities Total | 117 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 855.00 | |||
195 Of which payables due in more than one year | 27 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 307.00 | 184 978.00 | 193 307.00 | |
222 Inventory production | 6 952.00 | 2 888.00 | 6 952.00 | |
226 Operating subsidies received | 2 000.00 | 4 363.00 | 2 000.00 | |
230 Other income | 9.00 | 3 326.00 | 9.00 | |
232 Total operating income excluding VAT | 202 268.00 | 195 555.00 | 202 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 228.00 | 20 035.00 | 30 228.00 | |
240 Inventory changes (raw materials and supplies) | -1 519.00 | -978.00 | -1 519.00 | |
242 Other external expenses | 64 231.00 | 66 170.00 | 64 231.00 | |
244 Taxes, duties and similar payments | 897.00 | 4 267.00 | 897.00 | |
250 Staff compensation | 64 965.00 | 60 803.00 | 64 965.00 | |
252 Social security contributions | 22 010.00 | 21 708.00 | 22 010.00 | |
254 Depreciation and amortization | 23 437.00 | 21 346.00 | 23 437.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 204 254.00 | 193 354.00 | 204 254.00 | |
270 Operating profit | -1 986.00 | 2 201.00 | -1 986.00 | |
290 Exceptional income | 181.00 | 6 000.00 | 181.00 | |
294 Financial expenses | 539.00 | 604.00 | 539.00 | |
300 Exceptional expenses | 72.00 | 8 489.00 | 72.00 | |
306 Income tax's | -1 362.00 | |||
310 Profit or loss | -2 416.00 | 470.00 | -2 416.00 | |
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