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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : MERLET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | MERLET SAS |
| Siren | 530234095 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2130 |
| Management number | 2011B00098 |
| Activity code | 1520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87430 Verneuil-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 20 642.00 | 20 642.00 | 20 642.00 | |
CJ TOTAL (II) | 23 942.00 | 23 942.00 | 23 942.00 | |
CO Grand total (0 to V) | 33 942.00 | 33 942.00 | 33 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 3 213.00 | 569.00 | 3 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 2 644.00 | 2 486.00 | |
DL TOTAL (I) | 27 700.00 | 25 213.00 | 27 700.00 | |
DX Trade payables and related accounts | 3 772.00 | 6 100.00 | 3 772.00 | |
DY Tax and social security liabilities | 2 470.00 | 1 922.00 | 2 470.00 | |
EC TOTAL (IV) | 6 242.00 | 8 022.00 | 6 242.00 | |
EE Grand total (I to V) | 33 942.00 | 33 235.00 | 33 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 1 729.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
GE Other Expenses | 24 000.00 | |||
GF Total Operating Expenses (II) | 26 269.00 | |||
GG - OPERATING RESULT (I - II) | 3 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 243.00 | 1 322.00 | 1 243.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513.00 | 27 355.00 | 27 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 2 644.00 | 2 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 772.00 | 3 772.00 | 3 772.00 | |
8E Income Taxes | 1 970.00 | 1 970.00 | 1 970.00 | |
UX Other trade receivables | 3 000.00 | 3 000.00 | ||
VB VAT | 300.00 | 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | 3 300.00 | |
VW VAT | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242.00 | 6 242.00 | 6 242.00 | |
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