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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : L.C. MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | L.C. MECA |
| Siren | 808353429 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 1112 |
| Management number | 2014B01566 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49490 NOYANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 727.00 | 285.00 | 442.00 | 727.00 |
028 Tangible Assets | 22 162.00 | 13 658.00 | 8 504.00 | 22 162.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 50 729.00 | 13 943.00 | 36 786.00 | 50 729.00 |
050 Raw materials, supplies, in progress | 3 871.00 | 3 871.00 | 3 871.00 | |
060 Merchandise inventory | 8 189.00 | 8 189.00 | 8 189.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 1 325.00 | 1 325.00 | 1 325.00 | |
072 Receivables – Other | 19 951.00 | 19 951.00 | 19 951.00 | |
084 Cash | 9 531.00 | 9 531.00 | 9 531.00 | |
092 Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
096 Total Current Assets + Prepaid Expenses | 44 750.00 | 44 750.00 | 44 750.00 | |
110 Total Assets | 95 480.00 | 13 943.00 | 81 536.00 | 95 480.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 596.00 | |||
136 Profit for the Year | 7 128.00 | |||
142 Total Equity - Total I | 1 532.00 | |||
156 Loans and similar debts | 41 971.00 | |||
166 Suppliers and related accounts | 18 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 229.00 | |||
172 Other debts | 19 754.00 | |||
176 Total debts | 80 004.00 | |||
180 Liabilities Total | 81 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 002.00 | |||
195 Of which payables due in more than one year | 34 048.00 | |||
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