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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : MEKANIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MEKANIBUS |
| Siren | 400877130 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 13266 |
| Management number | 1995B00475 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 296.00 | 236 296.00 | 236 296.00 | |
028 Tangible Assets | 95 111.00 | 78 988.00 | 16 122.00 | 95 111.00 |
040 Financial Assets | 1 588.00 | 1 588.00 | 1 588.00 | |
044 Total Fixed Assets | 332 995.00 | 78 988.00 | 254 006.00 | 332 995.00 |
060 Merchandise inventory | 6 022.00 | 6 022.00 | 6 022.00 | |
064 Advances and down payments on orders | 6 430.00 | 6 430.00 | 6 430.00 | |
072 Receivables – Other | 8 239.00 | 8 239.00 | 8 239.00 | |
084 Cash | 19 289.00 | 19 289.00 | 19 289.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 40 039.00 | 40 039.00 | 40 039.00 | |
110 Total Assets | 373 034.00 | 78 988.00 | 294 046.00 | 373 034.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 114 554.00 | |||
142 Total Equity - Total I | 122 939.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 21 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 453.00 | |||
172 Other debts | 149 083.00 | |||
176 Total debts | 171 107.00 | |||
180 Liabilities Total | 294 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 831.00 | 370 831.00 | ||
218 Production of services sold - France | 3 604.00 | 3 604.00 | ||
230 Other income | 427.00 | 427.00 | ||
232 Total operating income excluding VAT | 374 863.00 | 374 863.00 | ||
234 Purchases of goods (including customs duties) | 106 551.00 | 106 551.00 | ||
236 Inventory change (goods) | 84.00 | 84.00 | ||
242 Other external expenses | 60 216.00 | 60 216.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
250 Staff compensation | 73 476.00 | 73 476.00 | ||
252 Social security contributions | 8 904.00 | 8 904.00 | ||
254 Depreciation and amortization | 6 994.00 | 6 994.00 | ||
262 Other expenses | 1 994.00 | 1 994.00 | ||
264 Total operating expenses | 260 159.00 | 260 159.00 | ||
270 Operating profit | 114 704.00 | 114 704.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | 114 554.00 | 114 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 332 995.00 | 332 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 798.00 | 70 798.00 | ||
378 Amount of deductible VAT on goods and services | 27 163.00 | 27 163.00 | ||
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