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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : MECA ASPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | MECA ASPRES |
| Siren | 483436945 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1309 |
| Management number | 2005B00241 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05140 Aspres sur Buech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 778.00 | 46 495.00 | 1 283.00 | 47 778.00 |
044 Total Fixed Assets | 47 778.00 | 46 495.00 | 1 283.00 | 47 778.00 |
060 Merchandise inventory | 5 201.00 | 5 201.00 | 5 201.00 | |
068 Receivables – Trade and related accounts | 2 697.00 | 2 697.00 | 2 697.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 4 471.00 | 4 471.00 | 4 471.00 | |
092 Prepaid expenses | 2 705.00 | 2 705.00 | 2 705.00 | |
096 Total Current Assets + Prepaid Expenses | 15 386.00 | 15 386.00 | 15 386.00 | |
110 Total Assets | 63 165.00 | 46 495.00 | 16 669.00 | 63 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -69 419.00 | |||
136 Profit for the Year | 6 475.00 | |||
142 Total Equity - Total I | -60 943.00 | |||
156 Loans and similar debts | 8 026.00 | |||
166 Suppliers and related accounts | 13 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 392.00 | |||
172 Other debts | 56 400.00 | |||
176 Total debts | 77 613.00 | |||
180 Liabilities Total | 16 669.00 | |||
195 Of which payables due in more than one year | 5 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 185.00 | 91 107.00 | 82 185.00 | |
218 Production of services sold - France | 34 445.00 | 34 552.00 | 34 445.00 | |
230 Other income | 469.00 | 539.00 | 469.00 | |
232 Total operating income excluding VAT | 117 100.00 | 126 198.00 | 117 100.00 | |
234 Purchases of goods (including customs duties) | 47 872.00 | 55 679.00 | 47 872.00 | |
236 Inventory change (goods) | -244.00 | -2 714.00 | -244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 83.00 | 66.00 | |
242 Other external expenses | 30 675.00 | 29 865.00 | 30 675.00 | |
243 (including business tax) | -1 518.00 | -1 518.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 688.00 | 1 523.00 | |
250 Staff compensation | 24 815.00 | 24 528.00 | 24 815.00 | |
252 Social security contributions | 10 864.00 | 11 094.00 | 10 864.00 | |
254 Depreciation and amortization | 226.00 | 3 930.00 | 226.00 | |
262 Other expenses | 72.00 | 45.00 | 72.00 | |
264 Total operating expenses | 115 869.00 | 124 197.00 | 115 869.00 | |
270 Operating profit | 1 231.00 | 2 001.00 | 1 231.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 444.00 | 535.00 | 444.00 | |
300 Exceptional expenses | 312.00 | 223.00 | 312.00 | |
310 Profit or loss | 6 475.00 | 1 243.00 | 6 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 875.00 | 55 875.00 | ||
494 Total Fixed Assets (Decreases) | 8 096.00 | 8 096.00 | ||
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