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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : MF MECA-AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-09-30 | Simplified |
| Name | MF MECA-AUTOMOBILES |
| Siren | 827981531 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 10571 |
| Management number | 2017B00277 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37600 BEAULIEU LES LOCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
028 Tangible Assets | 13 520.00 | 6 266.00 | 7 253.00 | 13 520.00 |
040 Financial Assets | 1 488.00 | 1 488.00 | 1 488.00 | |
044 Total Fixed Assets | 54 808.00 | 6 266.00 | 48 541.00 | 54 808.00 |
050 Raw materials, supplies, in progress | 3 607.00 | 3 607.00 | 3 607.00 | |
068 Receivables – Trade and related accounts | 6 572.00 | 6 572.00 | 6 572.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 25 809.00 | 25 809.00 | 25 809.00 | |
096 Total Current Assets + Prepaid Expenses | 36 107.00 | 36 107.00 | 36 107.00 | |
110 Total Assets | 90 916.00 | 6 266.00 | 84 649.00 | 90 916.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 13 957.00 | |||
142 Total Equity - Total I | 17 957.00 | |||
156 Loans and similar debts | 42 878.00 | |||
166 Suppliers and related accounts | 11 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 029.00 | |||
172 Other debts | 12 243.00 | |||
176 Total debts | 66 692.00 | |||
180 Liabilities Total | 84 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 808.00 | |||
195 Of which payables due in more than one year | 35 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 868.00 | 192 868.00 | ||
226 Operating subsidies received | 2 040.00 | 2 040.00 | ||
230 Other income | 791.00 | 791.00 | ||
232 Total operating income excluding VAT | 195 699.00 | 195 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 101.00 | 87 101.00 | ||
240 Inventory changes (raw materials and supplies) | -3 607.00 | -3 607.00 | ||
242 Other external expenses | 48 859.00 | 48 859.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 4 756.00 | 4 756.00 | ||
250 Staff compensation | 36 337.00 | 36 337.00 | ||
254 Depreciation and amortization | 6 266.00 | 6 266.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 179 719.00 | 179 719.00 | ||
270 Operating profit | 15 980.00 | 15 980.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
310 Profit or loss | 13 957.00 | 13 957.00 | ||
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