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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SARL MEGCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | SARL MEGCOM |
| Siren | 508727195 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2450 |
| Management number | 2011B04529 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 367.00 | 19 775.00 | 19 592.00 | 39 367.00 |
040 Financial Assets | 12 699.00 | 12 699.00 | 12 699.00 | |
044 Total Fixed Assets | 52 066.00 | 19 775.00 | 32 291.00 | 52 066.00 |
050 Raw materials, supplies, in progress | 3 855.00 | 3 855.00 | 3 855.00 | |
072 Receivables – Other | 87 679.00 | 87 679.00 | 87 679.00 | |
084 Cash | 60 808.00 | 60 808.00 | 60 808.00 | |
096 Total Current Assets + Prepaid Expenses | 152 342.00 | 152 342.00 | 152 342.00 | |
110 Total Assets | 204 408.00 | 19 775.00 | 184 633.00 | 204 408.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 84 226.00 | |||
136 Profit for the Year | 8 082.00 | |||
142 Total Equity - Total I | 97 808.00 | |||
156 Loans and similar debts | 9 424.00 | |||
166 Suppliers and related accounts | 40 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 398.00 | |||
172 Other debts | 36 977.00 | |||
176 Total debts | 86 825.00 | |||
180 Liabilities Total | 184 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 568 081.00 | 568 081.00 | ||
232 Total operating income excluding VAT | 568 081.00 | 568 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 593.00 | 123 593.00 | ||
240 Inventory changes (raw materials and supplies) | -1 883.00 | -1 883.00 | ||
242 Other external expenses | 358 000.00 | 358 000.00 | ||
244 Taxes, duties and similar payments | 3 137.00 | 3 137.00 | ||
250 Staff compensation | 29 858.00 | 29 858.00 | ||
252 Social security contributions | 33 581.00 | 33 581.00 | ||
254 Depreciation and amortization | 7 624.00 | 7 624.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 553 914.00 | 553 914.00 | ||
270 Operating profit | 14 167.00 | 14 167.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 3 611.00 | 3 611.00 | ||
306 Income tax's | 2 064.00 | 2 064.00 | ||
310 Profit or loss | 8 082.00 | 8 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 098.00 | 3 098.00 | ||
482 INCREASES Financial Assets | 12 650.00 | 12 650.00 | ||
490 Total Fixed Assets (Gross Value) | 36 318.00 | 36 318.00 | ||
492 Total Fixed Assets (Increases) | 15 748.00 | 15 748.00 | ||
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