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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : MEGHELLI CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-10-31 | Simplified |
| 2019-02-06 | Public | 2017-10-31 | Simplified |
| Name | MEGHELLI CO |
| Siren | 793290610 |
| Closing | 2018-10-31 |
| Registry code | 8102 |
| Registration number | 471 |
| Management number | 2013B00225 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 LES CAMMAZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228.00 | 197.00 | 31.00 | 228.00 |
028 Tangible Assets | 29 803.00 | 17 718.00 | 12 085.00 | 29 803.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 30 431.00 | 17 915.00 | 12 516.00 | 30 431.00 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
110 Total Assets | 32 112.00 | 17 915.00 | 14 197.00 | 32 112.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 797.00 | |||
136 Profit for the Year | 1 146.00 | |||
142 Total Equity - Total I | -14 651.00 | |||
156 Loans and similar debts | 15 530.00 | |||
164 Advances and down payments received on current orders | 11 324.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 1 386.00 | |||
176 Total debts | 28 848.00 | |||
180 Liabilities Total | 14 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 097.00 | 22 097.00 | ||
218 Production of services sold - France | 31 596.00 | 31 596.00 | ||
230 Other income | 1 585.00 | 1 585.00 | ||
232 Total operating income excluding VAT | 55 278.00 | 55 278.00 | ||
234 Purchases of goods (including customs duties) | 5 166.00 | 5 166.00 | ||
242 Other external expenses | 38 605.00 | 38 605.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
250 Staff compensation | 3 511.00 | 3 511.00 | ||
252 Social security contributions | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 4 779.00 | 4 779.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 518.00 | 53 518.00 | ||
270 Operating profit | 1 760.00 | 1 760.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
310 Profit or loss | 1 146.00 | 1 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 221.00 | 6 221.00 | ||
490 Total Fixed Assets (Gross Value) | 24 211.00 | 24 211.00 | ||
492 Total Fixed Assets (Increases) | 6 221.00 | 6 221.00 | ||
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