Grow your business safely with SAMTI MECA
All the information you need about SAMTI MECA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMTI MECA >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SAMTI MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SAMTI MECA |
| Siren | 482181393 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3489 |
| Management number | 2005B60071 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47330 CASTILLONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 370.00 | 45 175.00 | 17 195.00 | 62 370.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 62 498.00 | 45 175.00 | 17 323.00 | 62 498.00 |
068 Receivables – Trade and related accounts | 40 388.00 | 40 388.00 | 40 388.00 | |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
080 Sellable securities | 1 999.00 | 1 999.00 | 1 999.00 | |
084 Cash | 131 316.00 | 131 316.00 | 131 316.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 177 061.00 | 177 061.00 | 177 061.00 | |
110 Total Assets | 239 558.00 | 45 175.00 | 194 383.00 | 239 558.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 108 396.00 | |||
136 Profit for the Year | -8 634.00 | |||
140 Regulated Provisions | 4 340.00 | |||
142 Total Equity - Total I | 159 102.00 | |||
166 Suppliers and related accounts | 17 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 225.00 | |||
172 Other debts | 18 009.00 | |||
176 Total debts | 35 281.00 | |||
180 Liabilities Total | 194 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 245.00 | 98 245.00 | ||
232 Total operating income excluding VAT | 98 246.00 | 98 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 174.00 | 6 174.00 | ||
242 Other external expenses | 70 161.00 | 70 161.00 | ||
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 38 560.00 | 38 560.00 | ||
252 Social security contributions | 56.00 | 56.00 | ||
254 Depreciation and amortization | 5 231.00 | 5 231.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 502.00 | 121 502.00 | ||
270 Operating profit | -23 256.00 | -23 256.00 | ||
280 Financial income | 9 335.00 | 9 335.00 | ||
290 Exceptional income | 13 808.00 | 13 808.00 | ||
300 Exceptional expenses | 8 522.00 | 8 522.00 | ||
310 Profit or loss | -8 634.00 | -8 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 69 098.00 | 69 098.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
494 Total Fixed Assets (Decreases) | 13 100.00 | 13 100.00 | ||
all companies in France
Complete and comprehensive database.
