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 (
2020-10-22)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11756 |
| Management number | 2007B00295 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| 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 | 92 554.00 | 48 119.00 | 44 435.00 | 92 554.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 94 004.00 | 48 119.00 | 45 885.00 | 94 004.00 |
050 Raw materials, supplies, in progress | 996.00 | 996.00 | 996.00 | |
068 Receivables – Trade and related accounts | 110 791.00 | 110 791.00 | 110 791.00 | |
072 Receivables – Other | 2 474.00 | 2 474.00 | 2 474.00 | |
084 Cash | 191 147.00 | 191 147.00 | 191 147.00 | |
092 Prepaid expenses | 7 611.00 | 7 611.00 | 7 611.00 | |
096 Total Current Assets + Prepaid Expenses | 313 019.00 | 313 019.00 | 313 019.00 | |
110 Total Assets | 407 022.00 | 48 119.00 | 358 903.00 | 407 022.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 247 331.00 | |||
136 Profit for the Year | 18 687.00 | |||
142 Total Equity - Total I | 288 017.00 | |||
156 Loans and similar debts | 9 199.00 | |||
166 Suppliers and related accounts | 13 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 859.00 | |||
172 Other debts | 47 967.00 | |||
176 Total debts | 70 886.00 | |||
180 Liabilities Total | 358 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 443.00 | |||
195 Of which payables due in more than one year | 4 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 453.00 | 225.00 | 4 453.00 | |
218 Production of services sold - France | 435 670.00 | 278 144.00 | 435 670.00 | |
222 Inventory production | -23 723.00 | 23 723.00 | -23 723.00 | |
230 Other income | 717.00 | 7.00 | 717.00 | |
232 Total operating income excluding VAT | 417 117.00 | 302 098.00 | 417 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 513.00 | 83.00 | 22 513.00 | |
240 Inventory changes (raw materials and supplies) | -996.00 | -996.00 | ||
242 Other external expenses | 155 550.00 | 149 223.00 | 155 550.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 2 091.00 | 1 491.00 | 2 091.00 | |
250 Staff compensation | 166 581.00 | 104 926.00 | 166 581.00 | |
252 Social security contributions | 36 603.00 | 15 923.00 | 36 603.00 | |
254 Depreciation and amortization | 14 086.00 | 9 604.00 | 14 086.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 396 430.00 | 281 251.00 | 396 430.00 | |
270 Operating profit | 20 688.00 | 20 847.00 | 20 688.00 | |
280 Financial income | 50.00 | 351.00 | 50.00 | |
290 Exceptional income | 883.00 | |||
294 Financial expenses | 121.00 | 16.00 | 121.00 | |
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 1 709.00 | 2 938.00 | 1 709.00 | |
310 Profit or loss | 18 687.00 | 19 125.00 | 18 687.00 | |
all companies in France
Complete and comprehensive database.
