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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8647 |
| Management number | 2006B02056 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| 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 | 2 561.00 | 1 739.00 | 4 300.00 |
028 Tangible Assets | 473 005.00 | 276 291.00 | 196 714.00 | 473 005.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 558 704.00 | 278 852.00 | 279 853.00 | 558 704.00 |
050 Raw materials, supplies, in progress | 78 459.00 | 78 459.00 | 78 459.00 | |
068 Receivables – Trade and related accounts | 148 099.00 | 148 099.00 | 148 099.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
080 Sellable securities | 303.00 | 303.00 | 303.00 | |
084 Cash | 666 939.00 | 666 939.00 | 666 939.00 | |
096 Total Current Assets + Prepaid Expenses | 895 695.00 | 895 695.00 | 895 695.00 | |
110 Total Assets | 1 454 400.00 | 278 852.00 | 1 175 548.00 | 1 454 400.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 262 033.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 245 555.00 | |||
140 Regulated Provisions | 17 856.00 | |||
142 Total Equity - Total I | 826 443.00 | |||
156 Loans and similar debts | 99 360.00 | |||
166 Suppliers and related accounts | 85 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 109.00 | |||
172 Other debts | 164 446.00 | |||
176 Total debts | 349 105.00 | |||
180 Liabilities Total | 1 175 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 107.00 | |||
195 Of which payables due in more than one year | 139 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 709 817.00 | 1 008 005.00 | 1 709 817.00 | |
222 Inventory production | 10 545.00 | -5 231.00 | 10 545.00 | |
230 Other income | 132.00 | 2.00 | 132.00 | |
232 Total operating income excluding VAT | 1 720 494.00 | 1 002 775.00 | 1 720 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 659 273.00 | 157 952.00 | 659 273.00 | |
240 Inventory changes (raw materials and supplies) | 12 755.00 | -65 757.00 | 12 755.00 | |
242 Other external expenses | 236 207.00 | 239 130.00 | 236 207.00 | |
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 22 808.00 | 22 864.00 | 22 808.00 | |
250 Staff compensation | 286 715.00 | 261 602.00 | 286 715.00 | |
252 Social security contributions | 130 363.00 | 121 468.00 | 130 363.00 | |
254 Depreciation and amortization | 39 386.00 | 33 177.00 | 39 386.00 | |
262 Other expenses | 47.00 | 15.00 | 47.00 | |
264 Total operating expenses | 1 387 554.00 | 770 450.00 | 1 387 554.00 | |
270 Operating profit | 332 941.00 | 232 325.00 | 332 941.00 | |
280 Financial income | 482.00 | 369.00 | 482.00 | |
290 Exceptional income | 1 894.00 | 1 894.00 | ||
294 Financial expenses | 1 151.00 | 1 486.00 | 1 151.00 | |
306 Income tax's | 88 611.00 | 56 420.00 | 88 611.00 | |
310 Profit or loss | 245 555.00 | 174 789.00 | 245 555.00 | |
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