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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MÉCATHERM INGÉNIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | MÉCATHERM INGÉNIERIE |
| Siren | 803508928 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12607 |
| Management number | 2014B03006 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | 5 590.00 | |
AT Other tangible assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 9 940.00 | 9 940.00 | 9 940.00 | |
BX Customers and related accounts | 4 356.00 | 4 356.00 | 4 356.00 | |
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 21 772.00 | 21 772.00 | 21 772.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 26 715.00 | 26 715.00 | 26 715.00 | |
CO Grand total (0 to V) | 36 655.00 | 9 940.00 | 26 715.00 | 36 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 7 350.00 | 7 804.00 | 7 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | -454.00 | 560.00 | |
DL TOTAL (I) | 21 111.00 | 20 550.00 | 21 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | 27.00 | |
DX Trade payables and related accounts | 1 104.00 | 960.00 | 1 104.00 | |
DY Tax and social security liabilities | 4 473.00 | 3 595.00 | 4 473.00 | |
EC TOTAL (IV) | 5 604.00 | 4 582.00 | 5 604.00 | |
EE Grand total (I to V) | 26 715.00 | 25 132.00 | 26 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 954.00 | 25 954.00 | 25 954.00 | |
FJ Net sales | 25 954.00 | 25 954.00 | 25 954.00 | |
FR Total operating income (I) | 25 954.00 | |||
FW Other purchases and external expenses | 5 645.00 | |||
FX Taxes, duties, and similar payments | 2 025.00 | |||
FY Salaries and Wages | 13 400.00 | |||
FZ Social Security Contributions | 3 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 007.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 25 375.00 | |||
GG - OPERATING RESULT (I - II) | 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19.00 | 19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 954.00 | 27 138.00 | 25 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 394.00 | 27 592.00 | 25 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | -454.00 | 560.00 | |
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