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BALANCE SHEET (
2023-05-23)
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 | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004523 |
| Management number | 2014B00919 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| 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 | 135 563.00 | 91 042.00 | 44 521.00 | 135 563.00 |
044 Total Fixed Assets | 135 563.00 | 91 042.00 | 44 521.00 | 135 563.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 36 090.00 | 36 090.00 | 36 090.00 | |
072 Receivables – Other | 29 581.00 | 29 581.00 | 29 581.00 | |
084 Cash | 65 694.00 | 65 694.00 | 65 694.00 | |
096 Total Current Assets + Prepaid Expenses | 134 865.00 | 134 865.00 | 134 865.00 | |
110 Total Assets | 270 428.00 | 91 042.00 | 179 386.00 | 270 428.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 42 194.00 | |||
136 Profit for the Year | 15 828.00 | |||
142 Total Equity - Total I | 102 022.00 | |||
156 Loans and similar debts | 58 893.00 | |||
166 Suppliers and related accounts | 11 472.00 | |||
172 Other debts | 6 999.00 | |||
176 Total debts | 77 364.00 | |||
180 Liabilities Total | 179 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 078.00 | 188 006.00 | 197 078.00 | |
222 Inventory production | -100.00 | -400.00 | -100.00 | |
230 Other income | 49.00 | 75.00 | 49.00 | |
232 Total operating income excluding VAT | 197 027.00 | 187 681.00 | 197 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 602.00 | 39 914.00 | 50 602.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -1 200.00 | -800.00 | |
242 Other external expenses | 51 104.00 | 59 054.00 | 51 104.00 | |
244 Taxes, duties and similar payments | 961.00 | 1 009.00 | 961.00 | |
250 Staff compensation | 46 853.00 | 55 458.00 | 46 853.00 | |
252 Social security contributions | 20 284.00 | 19 360.00 | 20 284.00 | |
254 Depreciation and amortization | 9 574.00 | 11 059.00 | 9 574.00 | |
264 Total operating expenses | 178 584.00 | 184 662.00 | 178 584.00 | |
270 Operating profit | 18 443.00 | 3 019.00 | 18 443.00 | |
280 Financial income | 559.00 | 395.00 | 559.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 382.00 | 459.00 | 382.00 | |
300 Exceptional expenses | 2 645.00 | |||
306 Income tax's | 2 793.00 | 422.00 | 2 793.00 | |
310 Profit or loss | 15 828.00 | 2 388.00 | 15 828.00 | |
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