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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : MECALOCK FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Complete |
| Name | MECALOCK FRANCE SAS |
| Siren | 825141781 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 55 |
| Management number | 2017B00047 |
| Activity code | 2670Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 MIGNALOUX BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 300.00 | 8 675.00 | 27 625.00 | 36 300.00 |
BJ TOTAL (I) | 36 300.00 | 8 675.00 | 27 625.00 | 36 300.00 |
BX Customers and related accounts | 27 527.00 | 3 447.00 | 24 080.00 | 27 527.00 |
BZ Other receivables | 2 425.00 | 2 425.00 | 2 425.00 | |
CF Cash and cash equivalents | 36 223.00 | 36 223.00 | 36 223.00 | |
CJ TOTAL (II) | 66 175.00 | 3 447.00 | 62 728.00 | 66 175.00 |
CO Grand total (0 to V) | 102 475.00 | 12 123.00 | 90 352.00 | 102 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 11 390.00 | 11 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | 11 390.00 | 42 429.00 | |
DL TOTAL (I) | 53 920.00 | 11 490.00 | 53 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 21 008.00 | 4 996.00 | |
DX Trade payables and related accounts | 12 313.00 | 9 632.00 | 12 313.00 | |
DY Tax and social security liabilities | 17 622.00 | 4 674.00 | 17 622.00 | |
EA Other liabilities | 1 501.00 | 714.00 | 1 501.00 | |
EC TOTAL (IV) | 36 432.00 | 36 029.00 | 36 432.00 | |
EE Grand total (I to V) | 90 352.00 | 47 519.00 | 90 352.00 | |
EG Accrued income and payables due within one year | 36 432.00 | 36 029.00 | 36 432.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 400.00 | |||
FD Production sold - goods | 106 834.00 | |||
FJ Net sales | 113 234.00 | |||
FQ Other income | 133.00 | |||
FR Total operating income (I) | 113 367.00 | |||
FU Purchases of raw materials and other supplies | 16 802.00 | |||
FW Other purchases and external expenses | 32 547.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GB Operating Expenses - Provisions | 11 046.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 60 708.00 | |||
GG - OPERATING RESULT (I - II) | 52 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 612.00 | 612.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -612.00 | ||
HK Income tax | 9 617.00 | 2 010.00 | 9 617.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 367.00 | 51 459.00 | 113 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 938.00 | 40 069.00 | 70 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | 11 390.00 | 42 429.00 | |
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