Grow your business safely with MEHL & CIE
All the information you need about MEHL & CIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MEHL & CIE >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : MEHL & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | MEHL & CIE |
| Siren | 751346875 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005178 |
| Management number | 2015B00060 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28230 EPERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 86 412.00 | 86 412.00 | 86 412.00 | |
072 Receivables – Other | 5 748.00 | 5 748.00 | 5 748.00 | |
084 Cash | 175 667.00 | 175 667.00 | 175 667.00 | |
096 Total Current Assets + Prepaid Expenses | 267 828.00 | 267 828.00 | 267 828.00 | |
110 Total Assets | 267 828.00 | 267 828.00 | 267 828.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 64 975.00 | |||
136 Profit for the Year | 86 626.00 | |||
142 Total Equity - Total I | 154 902.00 | |||
166 Suppliers and related accounts | 30 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 312.00 | |||
172 Other debts | 82 615.00 | |||
176 Total debts | 112 926.00 | |||
180 Liabilities Total | 267 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 865.00 | 352 865.00 | ||
218 Production of services sold - France | 13 375.00 | 13 375.00 | ||
232 Total operating income excluding VAT | 366 241.00 | 366 241.00 | ||
234 Purchases of goods (including customs duties) | 501.00 | 501.00 | ||
236 Inventory change (goods) | 224 115.00 | 224 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 734.00 | 11 734.00 | ||
242 Other external expenses | 4 281.00 | 4 281.00 | ||
244 Taxes, duties and similar payments | 3 623.00 | 3 623.00 | ||
264 Total operating expenses | 244 256.00 | 244 256.00 | ||
270 Operating profit | 121 984.00 | 121 984.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 1 154.00 | 1 154.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
306 Income tax's | 32 830.00 | 32 830.00 | ||
310 Profit or loss | 86 626.00 | 86 626.00 | ||
all companies in France
Complete and comprehensive database.
