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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ESPACE MERCERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ESPACE MERCERIE |
| Siren | 348582917 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11524 |
| Management number | 1988B01917 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 SAINT BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 241.00 | 2 241.00 | 2 241.00 | |
028 Tangible Assets | 60 448.00 | 60 448.00 | 60 448.00 | |
040 Financial Assets | 6 898.00 | 6 898.00 | 6 898.00 | |
044 Total Fixed Assets | 69 587.00 | 62 689.00 | 6 898.00 | 69 587.00 |
060 Merchandise inventory | 10 150.00 | 10 150.00 | 10 150.00 | |
068 Receivables – Trade and related accounts | 3 588.00 | 3 588.00 | 3 588.00 | |
072 Receivables – Other | 6 844.00 | 6 844.00 | 6 844.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 27 418.00 | 27 418.00 | 27 418.00 | |
092 Prepaid expenses | 2 591.00 | 2 591.00 | 2 591.00 | |
096 Total Current Assets + Prepaid Expenses | 50 639.00 | 50 639.00 | 50 639.00 | |
110 Total Assets | 120 226.00 | 62 689.00 | 57 537.00 | 120 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -23 458.00 | |||
136 Profit for the Year | -28 203.00 | |||
142 Total Equity - Total I | -43 276.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 81 837.00 | |||
172 Other debts | 18 819.00 | |||
176 Total debts | 100 812.00 | |||
180 Liabilities Total | 57 537.00 | |||
197 Of which receivables due in more than one year | 3 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 568.00 | 170 568.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 170 583.00 | 170 583.00 | ||
234 Purchases of goods (including customs duties) | 54 873.00 | 54 873.00 | ||
236 Inventory change (goods) | 11 532.00 | 11 532.00 | ||
242 Other external expenses | 48 239.00 | 48 239.00 | ||
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 59 463.00 | 59 463.00 | ||
252 Social security contributions | 20 502.00 | 20 502.00 | ||
254 Depreciation and amortization | 86.00 | 86.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 806.00 | 196 806.00 | ||
270 Operating profit | -26 223.00 | -26 223.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 1 955.00 | 1 955.00 | ||
310 Profit or loss | -28 203.00 | -28 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 69 617.00 | 69 617.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
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