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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL MECA CHRONO RR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL MECA CHRONO RR |
| Siren | 537487167 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5132 |
| Management number | 2011B03075 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Le Bosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 217.00 | 22 702.00 | 4 514.00 | 27 217.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 27 712.00 | 22 702.00 | 5 009.00 | 27 712.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 7 539.00 | 7 539.00 | 7 539.00 | |
072 Receivables – Other | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 2 989.00 | 2 989.00 | 2 989.00 | |
096 Total Current Assets + Prepaid Expenses | 18 727.00 | 18 727.00 | 18 727.00 | |
110 Total Assets | 46 439.00 | 22 702.00 | 23 737.00 | 46 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 067.00 | |||
136 Profit for the Year | -18 808.00 | |||
140 Regulated Provisions | 450.00 | |||
142 Total Equity - Total I | -28 425.00 | |||
166 Suppliers and related accounts | 22 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 727.00 | |||
172 Other debts | 30 078.00 | |||
176 Total debts | 52 162.00 | |||
180 Liabilities Total | 23 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 161.00 | 28 161.00 | ||
230 Other income | 13 910.00 | 13 910.00 | ||
232 Total operating income excluding VAT | 42 071.00 | 42 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 058.00 | 18 058.00 | ||
242 Other external expenses | 13 826.00 | 13 826.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 4 556.00 | 4 556.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 44 853.00 | 44 853.00 | ||
270 Operating profit | -2 782.00 | -2 782.00 | ||
290 Exceptional income | 1 042.00 | 1 042.00 | ||
294 Financial expenses | 1 647.00 | 1 647.00 | ||
300 Exceptional expenses | 15 421.00 | 15 421.00 | ||
310 Profit or loss | -18 808.00 | -18 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 712.00 | 27 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 020.00 | 5 020.00 | ||
378 Amount of deductible VAT on goods and services | 7 932.00 | 7 932.00 | ||
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