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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : MS MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | MS MECA |
| Siren | 803738020 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011592 |
| Management number | 2014B00919 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 531.00 | 81 468.00 | 52 063.00 | 133 531.00 |
044 Total Fixed Assets | 133 531.00 | 81 468.00 | 52 063.00 | 133 531.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 40 438.00 | 40 438.00 | 40 438.00 | |
072 Receivables – Other | 30 671.00 | 30 671.00 | 30 671.00 | |
084 Cash | 87 880.00 | 87 880.00 | 87 880.00 | |
096 Total Current Assets + Prepaid Expenses | 161 789.00 | 161 789.00 | 161 789.00 | |
110 Total Assets | 295 319.00 | 81 468.00 | 213 851.00 | 295 319.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 39 806.00 | |||
136 Profit for the Year | 2 388.00 | |||
142 Total Equity - Total I | 86 194.00 | |||
156 Loans and similar debts | 70 515.00 | |||
166 Suppliers and related accounts | 39 394.00 | |||
172 Other debts | 17 748.00 | |||
176 Total debts | 127 657.00 | |||
180 Liabilities Total | 213 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 61 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 006.00 | 182 127.00 | 188 006.00 | |
222 Inventory production | -400.00 | -825.00 | -400.00 | |
226 Operating subsidies received | 5 941.00 | |||
230 Other income | 75.00 | 15.00 | 75.00 | |
232 Total operating income excluding VAT | 187 681.00 | 187 258.00 | 187 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 914.00 | 17 960.00 | 39 914.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | 1 676.00 | -1 200.00 | |
242 Other external expenses | 59 054.00 | 58 685.00 | 59 054.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 1 003.00 | 1 009.00 | |
250 Staff compensation | 55 458.00 | 47 149.00 | 55 458.00 | |
252 Social security contributions | 19 360.00 | 17 904.00 | 19 360.00 | |
254 Depreciation and amortization | 11 059.00 | 14 087.00 | 11 059.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 184 662.00 | 158 466.00 | 184 662.00 | |
270 Operating profit | 3 019.00 | 28 792.00 | 3 019.00 | |
280 Financial income | 395.00 | 139.00 | 395.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 459.00 | 331.00 | 459.00 | |
300 Exceptional expenses | 2 645.00 | 2 645.00 | ||
306 Income tax's | 422.00 | 4 103.00 | 422.00 | |
310 Profit or loss | 2 388.00 | 24 498.00 | 2 388.00 | |
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