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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : MERCI MAMAN MERCI PAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2019-10-31 | Simplified |
| 2019-05-20 | Public | 2018-10-31 | Simplified |
| 2018-02-13 | Public | 2017-10-31 | Simplified |
| 2017-05-13 | Public | 2016-10-31 | Simplified |
| Name | MERCI MAMAN MERCI PAPA |
| Siren | 814564290 |
| Closing | 2017-10-31 |
| Registry code | 8401 |
| Registration number | 1036 |
| Management number | 2015B01779 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 32 555.00 | 8 590.00 | 23 965.00 | 32 555.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 222 670.00 | 8 590.00 | 214 080.00 | 222 670.00 |
060 Merchandise inventory | 35 209.00 | 35 209.00 | 35 209.00 | |
072 Receivables – Other | 2 934.00 | 2 934.00 | 2 934.00 | |
084 Cash | 11 344.00 | 11 344.00 | 11 344.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 50 809.00 | 50 809.00 | 50 809.00 | |
110 Total Assets | 273 479.00 | 8 590.00 | 264 889.00 | 273 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -425.00 | |||
136 Profit for the Year | 10 142.00 | |||
142 Total Equity - Total I | 10 716.00 | |||
156 Loans and similar debts | 192 148.00 | |||
166 Suppliers and related accounts | 1 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 696.00 | |||
172 Other debts | 60 026.00 | |||
176 Total debts | 254 173.00 | |||
180 Liabilities Total | 264 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 157 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 658.00 | 184 054.00 | 205 658.00 | |
230 Other income | 173.00 | |||
232 Total operating income excluding VAT | 205 658.00 | 184 226.00 | 205 658.00 | |
234 Purchases of goods (including customs duties) | 95 930.00 | 157 167.00 | 95 930.00 | |
236 Inventory change (goods) | 16 885.00 | -51 924.00 | 16 885.00 | |
242 Other external expenses | 46 887.00 | 55 164.00 | 46 887.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
24A (including real estate leasing) | 12 845.00 | 12 845.00 | ||
250 Staff compensation | 21 787.00 | 11 941.00 | 21 787.00 | |
252 Social security contributions | 3 155.00 | 969.00 | 3 155.00 | |
254 Depreciation and amortization | 5 079.00 | 3 511.00 | 5 079.00 | |
264 Total operating expenses | 190 031.00 | 176 827.00 | 190 031.00 | |
270 Operating profit | 15 628.00 | 7 400.00 | 15 628.00 | |
294 Financial expenses | 4 001.00 | 3 320.00 | 4 001.00 | |
300 Exceptional expenses | 4 506.00 | |||
306 Income tax's | 1 485.00 | 1 485.00 | ||
310 Profit or loss | 10 142.00 | -425.00 | 10 142.00 | |
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