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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LE MÉKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LE MÉKONG |
| Siren | 813440054 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20166 |
| Management number | 2015B07029 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 28 766.00 | 1 356.00 | 27 411.00 | 28 766.00 |
040 Financial Assets | 4 462.00 | 4 462.00 | 4 462.00 | |
044 Total Fixed Assets | 119 228.00 | 1 356.00 | 117 873.00 | 119 228.00 |
068 Receivables – Trade and related accounts | 2 438.00 | 2 438.00 | 2 438.00 | |
072 Receivables – Other | 9 272.00 | 9 272.00 | 9 272.00 | |
084 Cash | 16 291.00 | 16 291.00 | 16 291.00 | |
096 Total Current Assets + Prepaid Expenses | 28 001.00 | 28 001.00 | 28 001.00 | |
110 Total Assets | 147 229.00 | 1 356.00 | 145 874.00 | 147 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 631.00 | |||
142 Total Equity - Total I | -23 631.00 | |||
156 Loans and similar debts | 86 598.00 | |||
166 Suppliers and related accounts | 9 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 926.00 | |||
172 Other debts | 73 590.00 | |||
176 Total debts | 169 504.00 | |||
180 Liabilities Total | 145 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 934.00 | 113 934.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 114 555.00 | 114 555.00 | ||
234 Purchases of goods (including customs duties) | 21 793.00 | 21 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 56 949.00 | 56 949.00 | ||
244 Taxes, duties and similar payments | 2 852.00 | 2 852.00 | ||
250 Staff compensation | 47 559.00 | 47 559.00 | ||
252 Social security contributions | 6 619.00 | 6 619.00 | ||
254 Depreciation and amortization | 1 356.00 | 1 356.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 156.00 | 137 156.00 | ||
270 Operating profit | -22 601.00 | -22 601.00 | ||
290 Exceptional income | 1 887.00 | 1 887.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | -24 631.00 | -24 631.00 | ||
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