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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : MECANIQUE ENERGIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-10-31 | Simplified |
| 2017-09-08 | Public | 2016-10-31 | Complete |
| Name | MECANIQUE ENERGIE SERVICE |
| Siren | 349310672 |
| Closing | 2017-10-31 |
| Registry code | 5902 |
| Registration number | B2018/003308 |
| Management number | 1989B00026 |
| Activity code | 2811Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 271.00 | 271.00 | 271.00 | |
028 Tangible Assets | 37 027.00 | 36 828.00 | 199.00 | 37 027.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 53 083.00 | 37 099.00 | 15 984.00 | 53 083.00 |
068 Receivables – Trade and related accounts | 10 854.00 | 6 076.00 | 4 778.00 | 10 854.00 |
072 Receivables – Other | 3 707.00 | 3 707.00 | 3 707.00 | |
084 Cash | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 15 311.00 | 6 076.00 | 9 235.00 | 15 311.00 |
110 Total Assets | 68 394.00 | 43 175.00 | 25 219.00 | 68 394.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 191.00 | |||
132 Other Reserves | 22 780.00 | |||
134 Retained Earnings | -47 927.00 | |||
136 Profit for the Year | -3 303.00 | |||
142 Total Equity - Total I | -19 637.00 | |||
166 Suppliers and related accounts | 7 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 752.00 | |||
172 Other debts | 37 818.00 | |||
176 Total debts | 44 856.00 | |||
180 Liabilities Total | 25 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 399.00 | 16 399.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 400.00 | 16 400.00 | ||
234 Purchases of goods (including customs duties) | 5 573.00 | 5 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | 2 768.00 | ||
240 Inventory changes (raw materials and supplies) | 2 620.00 | 2 620.00 | ||
242 Other external expenses | 8 597.00 | 8 597.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | -317.00 | -317.00 | ||
254 Depreciation and amortization | 460.00 | 460.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 701.00 | 19 701.00 | ||
270 Operating profit | -3 301.00 | -3 301.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -3 303.00 | -3 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 083.00 | 53 083.00 | ||
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