Grow your business safely with USI-MECA
All the information you need about USI-MECA to develop and secure your business in France
U
HOME >
CORPORATES
>
USI-MECA >
BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : USI-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| Name | USI-MECA |
| Siren | 302592498 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/034940 |
| Management number | 1975B00186 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 126 516.00 | 124 501.00 | 2 015.00 | 126 516.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 127 580.00 | 124 501.00 | 3 079.00 | 127 580.00 |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 28 301.00 | 28 301.00 | 28 301.00 | |
072 Receivables – Other | 1 354.00 | 1 354.00 | 1 354.00 | |
084 Cash | 65 834.00 | 65 834.00 | 65 834.00 | |
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 97 983.00 | 97 983.00 | 97 983.00 | |
110 Total Assets | 225 563.00 | 124 501.00 | 101 062.00 | 225 563.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 494.00 | |||
136 Profit for the Year | 2 137.00 | |||
142 Total Equity - Total I | 42 016.00 | |||
166 Suppliers and related accounts | 20 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 777.00 | |||
172 Other debts | 38 053.00 | |||
176 Total debts | 59 046.00 | |||
180 Liabilities Total | 101 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 200.00 | 21 200.00 | ||
218 Production of services sold - France | 113 467.00 | 102 898.00 | 113 467.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 134 667.00 | 102 907.00 | 134 667.00 | |
234 Purchases of goods (including customs duties) | 17 906.00 | 357.00 | 17 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 360.00 | 14 973.00 | 13 360.00 | |
240 Inventory changes (raw materials and supplies) | 135.00 | -300.00 | 135.00 | |
242 Other external expenses | 28 025.00 | 22 799.00 | 28 025.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 6 291.00 | 6 650.00 | 6 291.00 | |
250 Staff compensation | 35 362.00 | 41 214.00 | 35 362.00 | |
252 Social security contributions | 21 672.00 | 21 367.00 | 21 672.00 | |
254 Depreciation and amortization | 1 653.00 | 2 030.00 | 1 653.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 124 406.00 | 109 092.00 | 124 406.00 | |
270 Operating profit | 10 261.00 | -6 185.00 | 10 261.00 | |
280 Financial income | 109.00 | 105.00 | 109.00 | |
290 Exceptional income | 3 705.00 | 3 705.00 | ||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 11 938.00 | 224.00 | 11 938.00 | |
310 Profit or loss | 2 137.00 | -6 344.00 | 2 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 580.00 | 127 580.00 | ||
all companies in France
Complete and comprehensive database.
