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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : MERISAC INSTRUMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | MERISAC INSTRUMENTS |
| Siren | 408488534 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4239 |
| Management number | 1996B02868 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93284 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 4 004.00 | 986.00 | 4 990.00 |
028 Tangible Assets | 25 809.00 | 22 375.00 | 3 434.00 | 25 809.00 |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 31 042.00 | 26 379.00 | 4 663.00 | 31 042.00 |
068 Receivables – Trade and related accounts | 374 409.00 | 374 409.00 | 374 409.00 | |
072 Receivables – Other | 27 984.00 | 27 984.00 | 27 984.00 | |
084 Cash | 32 582.00 | 32 582.00 | 32 582.00 | |
092 Prepaid expenses | 143 768.00 | 143 768.00 | 143 768.00 | |
096 Total Current Assets + Prepaid Expenses | 578 743.00 | 578 743.00 | 578 743.00 | |
110 Total Assets | 609 785.00 | 26 379.00 | 583 406.00 | 609 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 582.00 | |||
136 Profit for the Year | 16 636.00 | |||
142 Total Equity - Total I | 17 438.00 | |||
156 Loans and similar debts | 10 725.00 | |||
166 Suppliers and related accounts | 307 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 55 564.00 | |||
174 Prepaid income | 191 743.00 | |||
176 Total debts | 565 968.00 | |||
180 Liabilities Total | 583 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 579.00 | 152 711.00 | 182 579.00 | |
218 Production of services sold - France | 13 714.00 | 72 791.00 | 13 714.00 | |
222 Inventory production | -13 200.00 | |||
232 Total operating income excluding VAT | 196 293.00 | 212 302.00 | 196 293.00 | |
234 Purchases of goods (including customs duties) | 116 363.00 | 131 293.00 | 116 363.00 | |
242 Other external expenses | 25 459.00 | 45 366.00 | 25 459.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 988.00 | 1 665.00 | |
250 Staff compensation | 25 030.00 | 23 782.00 | 25 030.00 | |
252 Social security contributions | 7 173.00 | 6 939.00 | 7 173.00 | |
254 Depreciation and amortization | 1 851.00 | 1 701.00 | 1 851.00 | |
264 Total operating expenses | 177 541.00 | 210 069.00 | 177 541.00 | |
270 Operating profit | 18 753.00 | 2 233.00 | 18 753.00 | |
290 Exceptional income | 1 200.00 | 1.00 | 1 200.00 | |
294 Financial expenses | 381.00 | 417.00 | 381.00 | |
300 Exceptional expenses | 206.00 | |||
306 Income tax's | 2 936.00 | 228.00 | 2 936.00 | |
310 Profit or loss | 16 636.00 | 1 383.00 | 16 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | 2 483.00 | ||
490 Total Fixed Assets (Gross Value) | 29 736.00 | 29 736.00 | ||
492 Total Fixed Assets (Increases) | 2 483.00 | 2 483.00 | ||
494 Total Fixed Assets (Decreases) | 1 177.00 | 1 177.00 | ||
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