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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : G-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | G-MECA |
| Siren | 529392714 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 3391 |
| Management number | 2011B00011 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 MONTBETON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 581.00 | 581.00 | 581.00 | |
028 Tangible Assets | 149 874.00 | 83 368.00 | 66 506.00 | 149 874.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 175 555.00 | 83 949.00 | 91 606.00 | 175 555.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
068 Receivables – Trade and related accounts | 65 038.00 | 65 038.00 | 65 038.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 46 418.00 | 46 418.00 | 46 418.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 114 358.00 | 114 358.00 | 114 358.00 | |
110 Total Assets | 289 913.00 | 83 949.00 | 205 964.00 | 289 913.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 137.00 | |||
136 Profit for the Year | 11 632.00 | |||
142 Total Equity - Total I | 124 270.00 | |||
156 Loans and similar debts | 45 928.00 | |||
166 Suppliers and related accounts | 14 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 938.00 | |||
172 Other debts | 21 293.00 | |||
176 Total debts | 81 694.00 | |||
180 Liabilities Total | 205 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 362.00 | |||
195 Of which payables due in more than one year | 36 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 957.00 | 134 957.00 | ||
218 Production of services sold - France | 17 820.00 | 17 820.00 | ||
232 Total operating income excluding VAT | 152 777.00 | 152 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 613.00 | 50 613.00 | ||
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 45 838.00 | 45 838.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 3 499.00 | 3 499.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 11 739.00 | 11 739.00 | ||
254 Depreciation and amortization | 9 128.00 | 9 128.00 | ||
264 Total operating expenses | 138 777.00 | 138 777.00 | ||
270 Operating profit | 13 999.00 | 13 999.00 | ||
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 11 632.00 | 11 632.00 | ||
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