Grow your business safely with MECASERVICE
All the information you need about MECASERVICE to develop and secure your business in France
M
HOME >
CORPORATES
>
MECASERVICE >
BALANCE SHEET (
2022-04-15)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6656 |
| Management number | 2006B02056 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| 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 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 679 781.00 | 376 534.00 | 303 247.00 | 679 781.00 |
040 Financial Assets | 13 807.00 | 13 807.00 | 13 807.00 | |
044 Total Fixed Assets | 775 888.00 | 380 834.00 | 395 054.00 | 775 888.00 |
050 Raw materials, supplies, in progress | 78 797.00 | 78 797.00 | 78 797.00 | |
068 Receivables – Trade and related accounts | 266 012.00 | 266 012.00 | 266 012.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
080 Sellable securities | ||||
084 Cash | 558 522.00 | 558 522.00 | 558 522.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 907 762.00 | 907 762.00 | 907 762.00 | |
110 Total Assets | 1 683 650.00 | 380 834.00 | 1 302 816.00 | 1 683 650.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 457 989.00 | |||
136 Profit for the Year | 89 526.00 | |||
140 Regulated Provisions | 22 562.00 | |||
142 Total Equity - Total I | 900 076.00 | |||
156 Loans and similar debts | 187 678.00 | |||
166 Suppliers and related accounts | 113 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -23 385.00 | |||
172 Other debts | 101 467.00 | |||
176 Total debts | 402 739.00 | |||
180 Liabilities Total | 1 302 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 150.00 | |||
195 Of which payables due in more than one year | 147 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 365 457.00 | 1 058 943.00 | 1 365 457.00 | |
222 Inventory production | -8 942.00 | 1 632.00 | -8 942.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 7 148.00 | 12.00 | 7 148.00 | |
232 Total operating income excluding VAT | 1 363 663.00 | 1 061 837.00 | 1 363 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 468 687.00 | 405 154.00 | 468 687.00 | |
240 Inventory changes (raw materials and supplies) | 55 536.00 | -63 184.00 | 55 536.00 | |
242 Other external expenses | 245 689.00 | 234 791.00 | 245 689.00 | |
243 (including business tax) | 2 453.00 | 2 453.00 | ||
244 Taxes, duties and similar payments | 15 196.00 | 21 598.00 | 15 196.00 | |
250 Staff compensation | 296 649.00 | 258 567.00 | 296 649.00 | |
252 Social security contributions | 109 087.00 | 113 661.00 | 109 087.00 | |
254 Depreciation and amortization | 56 176.00 | 45 806.00 | 56 176.00 | |
262 Other expenses | 255.00 | 9.00 | 255.00 | |
264 Total operating expenses | 1 247 275.00 | 1 016 401.00 | 1 247 275.00 | |
270 Operating profit | 116 388.00 | 45 435.00 | 116 388.00 | |
280 Financial income | 247.00 | 246.00 | 247.00 | |
290 Exceptional income | 6 196.00 | 2 961.00 | 6 196.00 | |
294 Financial expenses | 1 593.00 | 1 225.00 | 1 593.00 | |
300 Exceptional expenses | 5 399.00 | 45.00 | 5 399.00 | |
306 Income tax's | 26 314.00 | 7 971.00 | 26 314.00 | |
310 Profit or loss | 89 526.00 | 39 402.00 | 89 526.00 | |
all companies in France
Complete and comprehensive database.
