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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LS MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LS MECA |
| Siren | 418357943 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5012 |
| Management number | 1998B00248 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 Saint Victor Sur Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 686.00 | 86 248.00 | 2 438.00 | 88 686.00 |
040 Financial Assets | 2 057.00 | 2 057.00 | 2 057.00 | |
044 Total Fixed Assets | 90 743.00 | 86 248.00 | 4 495.00 | 90 743.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 76 692.00 | 76 692.00 | 76 692.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 31 051.00 | 31 051.00 | 31 051.00 | |
092 Prepaid expenses | 3 155.00 | 3 155.00 | 3 155.00 | |
096 Total Current Assets + Prepaid Expenses | 141 577.00 | 141 577.00 | 141 577.00 | |
110 Total Assets | 232 321.00 | 86 248.00 | 146 072.00 | 232 321.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 10 013.00 | |||
136 Profit for the Year | 4 259.00 | |||
142 Total Equity - Total I | 124 273.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 16 901.00 | |||
172 Other debts | 4 820.00 | |||
176 Total debts | 21 800.00 | |||
180 Liabilities Total | 146 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 867.00 | 194 117.00 | 269 867.00 | |
218 Production of services sold - France | 43 517.00 | 48 314.00 | 43 517.00 | |
222 Inventory production | -21 750.00 | 21 750.00 | -21 750.00 | |
230 Other income | 45.00 | 212.00 | 45.00 | |
232 Total operating income excluding VAT | 291 680.00 | 264 394.00 | 291 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 418.00 | 39 987.00 | 44 418.00 | |
240 Inventory changes (raw materials and supplies) | 1 309.00 | 4 361.00 | 1 309.00 | |
242 Other external expenses | 93 398.00 | 65 156.00 | 93 398.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 1 837.00 | 1 112.00 | |
250 Staff compensation | 146 473.00 | 143 747.00 | 146 473.00 | |
252 Social security contributions | 480.00 | |||
254 Depreciation and amortization | 683.00 | 478.00 | 683.00 | |
264 Total operating expenses | 287 393.00 | 256 047.00 | 287 393.00 | |
270 Operating profit | 4 286.00 | 8 347.00 | 4 286.00 | |
280 Financial income | 420.00 | 648.00 | 420.00 | |
294 Financial expenses | 3.00 | 4.00 | 3.00 | |
306 Income tax's | 444.00 | 1 349.00 | 444.00 | |
310 Profit or loss | 4 259.00 | 7 642.00 | 4 259.00 | |
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