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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : MESNILARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | MESNILARMES |
| Siren | 789704392 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22461 |
| Management number | 2012B04473 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 LE MESNIL LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 873.00 | 174.00 | 698.00 | 873.00 |
044 Total Fixed Assets | 873.00 | 174.00 | 698.00 | 873.00 |
060 Merchandise inventory | 38 605.00 | 38 605.00 | 38 605.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 23 420.00 | 23 420.00 | 23 420.00 | |
096 Total Current Assets + Prepaid Expenses | 62 481.00 | 62 481.00 | 62 481.00 | |
110 Total Assets | 63 355.00 | 174.00 | 63 180.00 | 63 355.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 199.00 | |||
136 Profit for the Year | 3 551.00 | |||
142 Total Equity - Total I | 6 352.00 | |||
166 Suppliers and related accounts | 6 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 184.00 | |||
172 Other debts | 49 928.00 | |||
176 Total debts | 56 828.00 | |||
180 Liabilities Total | 63 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 808.00 | 106 808.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 107 121.00 | 107 121.00 | ||
234 Purchases of goods (including customs duties) | 82 449.00 | 82 449.00 | ||
236 Inventory change (goods) | -9 372.00 | -9 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 9 180.00 | 9 180.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 12 316.00 | 12 316.00 | ||
252 Social security contributions | 7 894.00 | 7 894.00 | ||
254 Depreciation and amortization | 174.00 | 174.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 103 208.00 | 103 208.00 | ||
270 Operating profit | 3 912.00 | 3 912.00 | ||
306 Income tax's | 361.00 | 361.00 | ||
310 Profit or loss | 3 551.00 | 3 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | 873.00 | ||
492 Total Fixed Assets (Increases) | 873.00 | 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 510.00 | 20 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15 674.00 | 15 674.00 | ||
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