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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : MECA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | MECA TP |
| Siren | 534455621 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 3082 |
| Management number | 2011B00303 |
| Activity code | 2562B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Crayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 600.00 | 65 700.00 | 21 899.00 | 87 600.00 |
044 Total Fixed Assets | 87 600.00 | 65 700.00 | 21 899.00 | 87 600.00 |
060 Merchandise inventory | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 6 093.00 | 6 093.00 | 6 093.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 56 815.00 | 56 815.00 | 56 815.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 75 009.00 | 75 009.00 | 75 009.00 | |
110 Total Assets | 162 609.00 | 65 700.00 | 96 909.00 | 162 609.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 247.00 | |||
136 Profit for the Year | 5 542.00 | |||
142 Total Equity - Total I | 62 790.00 | |||
156 Loans and similar debts | 6 939.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 23 208.00 | |||
176 Total debts | 34 118.00 | |||
180 Liabilities Total | 96 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 221.00 | |||
195 Of which payables due in more than one year | 3 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 916.00 | 22 916.00 | ||
214 Production of goods sold - France | 850.00 | 850.00 | ||
218 Production of services sold - France | 185 618.00 | 185 618.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 212 135.00 | 212 135.00 | ||
234 Purchases of goods (including customs duties) | 17 633.00 | 17 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 285.00 | 102 285.00 | ||
242 Other external expenses | 36 223.00 | 36 223.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
250 Staff compensation | 39 065.00 | 39 065.00 | ||
254 Depreciation and amortization | 9 372.00 | 9 372.00 | ||
264 Total operating expenses | 205 986.00 | 205 986.00 | ||
270 Operating profit | 6 149.00 | 6 149.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 493.00 | 493.00 | ||
310 Profit or loss | 5 542.00 | 5 542.00 | ||
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