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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : Ets MERCIER et Filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-09-15 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | Ets MERCIER et Filles |
| Siren | 539050963 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 2584 |
| Management number | 2012B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79460 MAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 860.00 | 3 860.00 | 6 000.00 | 9 860.00 |
028 Tangible Assets | 12 669.00 | 5 600.00 | 7 069.00 | 12 669.00 |
040 Financial Assets | 379 054.00 | 379 054.00 | 379 054.00 | |
044 Total Fixed Assets | 401 583.00 | 9 460.00 | 392 123.00 | 401 583.00 |
068 Receivables – Trade and related accounts | 58 500.00 | 58 500.00 | 58 500.00 | |
072 Receivables – Other | 6 874.00 | 6 874.00 | 6 874.00 | |
084 Cash | 6 727.00 | 6 727.00 | 6 727.00 | |
092 Prepaid expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 74 128.00 | 74 128.00 | 74 128.00 | |
110 Total Assets | 475 711.00 | 9 460.00 | 466 251.00 | 475 711.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 3 202.00 | |||
136 Profit for the Year | 22 892.00 | |||
142 Total Equity - Total I | 148 094.00 | |||
156 Loans and similar debts | 147 217.00 | |||
166 Suppliers and related accounts | 6 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 652.00 | |||
172 Other debts | 164 567.00 | |||
176 Total debts | 318 157.00 | |||
180 Liabilities Total | 466 251.00 | |||
195 Of which payables due in more than one year | 108 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 204 750.00 | 204 750.00 | ||
230 Other income | 2 010.00 | 2 010.00 | ||
232 Total operating income excluding VAT | 206 760.00 | 206 760.00 | ||
242 Other external expenses | 10 746.00 | 10 746.00 | ||
243 (including business tax) | -7 801.00 | -7 801.00 | ||
244 Taxes, duties and similar payments | 6 687.00 | 6 687.00 | ||
250 Staff compensation | 105 709.00 | 105 709.00 | ||
252 Social security contributions | 44 459.00 | 44 459.00 | ||
254 Depreciation and amortization | 6 168.00 | 6 168.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 173 829.00 | 173 829.00 | ||
270 Operating profit | 32 931.00 | 32 931.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
294 Financial expenses | 5 558.00 | 5 558.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 4 498.00 | 4 498.00 | ||
310 Profit or loss | 22 892.00 | 22 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 583.00 | 401 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 200.00 | 31 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 694.00 | 1 694.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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