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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : STATION MECA LOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2013-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | STATION MECA LOCA |
| Siren | 351979331 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1320 |
| Management number | 1989B00211 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 899.00 | 394 561.00 | 6 338.00 | 400 899.00 |
040 Financial Assets | 50 791.00 | 50 791.00 | 50 791.00 | |
044 Total Fixed Assets | 451 690.00 | 394 561.00 | 57 129.00 | 451 690.00 |
068 Receivables – Trade and related accounts | 8 062.00 | 8 062.00 | 8 062.00 | |
072 Receivables – Other | 159 495.00 | 159 495.00 | 159 495.00 | |
084 Cash | 281 140.00 | 281 140.00 | 281 140.00 | |
092 Prepaid expenses | 15 656.00 | 15 656.00 | 15 656.00 | |
096 Total Current Assets + Prepaid Expenses | 464 352.00 | 464 352.00 | 464 352.00 | |
110 Total Assets | 916 042.00 | 394 561.00 | 521 481.00 | 916 042.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 97 792.00 | |||
134 Retained Earnings | 58 997.00 | |||
136 Profit for the Year | 92 611.00 | |||
142 Total Equity - Total I | 257 404.00 | |||
156 Loans and similar debts | 70 677.00 | |||
166 Suppliers and related accounts | 16 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 719.00 | |||
172 Other debts | 177 390.00 | |||
176 Total debts | 264 077.00 | |||
180 Liabilities Total | 521 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 119.00 | |||
195 Of which payables due in more than one year | 48 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 725.00 | 503 725.00 | ||
232 Total operating income excluding VAT | 503 725.00 | 503 725.00 | ||
242 Other external expenses | 264 795.00 | 264 795.00 | ||
243 (including business tax) | 2 021.00 | 2 021.00 | ||
244 Taxes, duties and similar payments | 4 396.00 | 4 396.00 | ||
250 Staff compensation | 117 875.00 | 117 875.00 | ||
252 Social security contributions | 15 423.00 | 15 423.00 | ||
254 Depreciation and amortization | 16 522.00 | 16 522.00 | ||
264 Total operating expenses | 419 011.00 | 419 011.00 | ||
270 Operating profit | 84 714.00 | 84 714.00 | ||
290 Exceptional income | 35 279.00 | 35 279.00 | ||
294 Financial expenses | 1 385.00 | 1 385.00 | ||
300 Exceptional expenses | 12 432.00 | 12 432.00 | ||
306 Income tax's | 13 565.00 | 13 565.00 | ||
310 Profit or loss | 92 611.00 | 92 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 119.00 | 50 119.00 | ||
490 Total Fixed Assets (Gross Value) | 401 571.00 | 401 571.00 | ||
492 Total Fixed Assets (Increases) | 50 119.00 | 50 119.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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