Grow your business safely with MECAMAT
All the information you need about MECAMAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MECAMAT >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : MECAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | MECAMAT |
| Siren | 889328522 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3644 |
| Management number | 2020B00557 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60690 HAUTE-EPINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 597.00 | 1 988.00 | 609.00 | 2 597.00 |
028 Tangible Assets | 22 630.00 | 5 519.00 | 17 111.00 | 22 630.00 |
044 Total Fixed Assets | 25 227.00 | 7 507.00 | 17 720.00 | 25 227.00 |
050 Raw materials, supplies, in progress | 45 050.00 | 45 050.00 | 45 050.00 | |
064 Advances and down payments on orders | 19 500.00 | 19 500.00 | 19 500.00 | |
068 Receivables – Trade and related accounts | 5 386.00 | 5 386.00 | 5 386.00 | |
072 Receivables – Other | 10 535.00 | 10 535.00 | 10 535.00 | |
084 Cash | 93 250.00 | 93 250.00 | 93 250.00 | |
096 Total Current Assets + Prepaid Expenses | 173 721.00 | 173 721.00 | 173 721.00 | |
110 Total Assets | 198 948.00 | 7 507.00 | 191 441.00 | 198 948.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 22 623.00 | |||
136 Profit for the Year | 69 574.00 | |||
142 Total Equity - Total I | 122 196.00 | |||
164 Advances and down payments received on current orders | 49 050.00 | |||
166 Suppliers and related accounts | 11 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 8 328.00 | |||
176 Total debts | 69 244.00 | |||
180 Liabilities Total | 191 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 490.00 | 131 490.00 | ||
222 Inventory production | 31 200.00 | 31 200.00 | ||
232 Total operating income excluding VAT | 162 690.00 | 162 690.00 | ||
234 Purchases of goods (including customs duties) | 648.00 | 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 424.00 | 35 424.00 | ||
240 Inventory changes (raw materials and supplies) | -1 490.00 | -1 490.00 | ||
242 Other external expenses | 23 676.00 | 23 676.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 27 949.00 | 27 949.00 | ||
254 Depreciation and amortization | 5 839.00 | 5 839.00 | ||
264 Total operating expenses | 93 127.00 | 93 127.00 | ||
270 Operating profit | 69 563.00 | 69 563.00 | ||
280 Financial income | 10.00 | 10.00 | ||
310 Profit or loss | 69 574.00 | 69 574.00 | ||
all companies in France
Complete and comprehensive database.
