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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : MER PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | MER PASSION |
| Siren | 447543117 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1005 |
| Management number | 2003B30048 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 CASTELLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 803.00 | 123 627.00 | 97 176.00 | 220 803.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 220 863.00 | 123 627.00 | 97 236.00 | 220 863.00 |
050 Raw materials, supplies, in progress | 4 357.00 | 4 357.00 | 4 357.00 | |
060 Merchandise inventory | 964.00 | 964.00 | 964.00 | |
068 Receivables – Trade and related accounts | 30 436.00 | 30 436.00 | 30 436.00 | |
072 Receivables – Other | 15 655.00 | 15 655.00 | 15 655.00 | |
084 Cash | 12 747.00 | 12 747.00 | 12 747.00 | |
092 Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
096 Total Current Assets + Prepaid Expenses | 67 041.00 | 67 041.00 | 67 041.00 | |
110 Total Assets | 287 905.00 | 123 627.00 | 164 277.00 | 287 905.00 |
120 Share or Individual Capital | 18 030.00 | |||
126 Legal Reserve | 1 140.00 | |||
132 Other Reserves | 20 290.00 | |||
136 Profit for the Year | -6 737.00 | |||
142 Total Equity - Total I | 32 723.00 | |||
156 Loans and similar debts | 91 372.00 | |||
166 Suppliers and related accounts | 9 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 218.00 | |||
172 Other debts | 30 337.00 | |||
176 Total debts | 131 554.00 | |||
180 Liabilities Total | 164 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 682.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 62 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 505.00 | 34 800.00 | 23 505.00 | |
218 Production of services sold - France | 185 749.00 | 164 214.00 | 185 749.00 | |
230 Other income | 8 225.00 | 3.00 | 8 225.00 | |
232 Total operating income excluding VAT | 217 479.00 | 199 017.00 | 217 479.00 | |
234 Purchases of goods (including customs duties) | 18 675.00 | 17 975.00 | 18 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 508.00 | 38 493.00 | 35 508.00 | |
240 Inventory changes (raw materials and supplies) | -144.00 | -702.00 | -144.00 | |
242 Other external expenses | 61 997.00 | 56 731.00 | 61 997.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 9 602.00 | 9 732.00 | 9 602.00 | |
250 Staff compensation | 42 811.00 | 30 757.00 | 42 811.00 | |
252 Social security contributions | 10 235.00 | 10 861.00 | 10 235.00 | |
254 Depreciation and amortization | 38 235.00 | 38 905.00 | 38 235.00 | |
262 Other expenses | 627.00 | 639.00 | 627.00 | |
264 Total operating expenses | 217 546.00 | 203 392.00 | 217 546.00 | |
270 Operating profit | -67.00 | -4 375.00 | -67.00 | |
290 Exceptional income | 22 500.00 | 24 592.00 | 22 500.00 | |
294 Financial expenses | 739.00 | 766.00 | 739.00 | |
300 Exceptional expenses | 28 431.00 | 12 989.00 | 28 431.00 | |
306 Income tax's | 1 078.00 | |||
310 Profit or loss | -6 737.00 | 5 384.00 | -6 737.00 | |
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