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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : MERCERIE DU DONJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2018-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2018-03-09 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | MERCERIE DU DONJON |
| Siren | 494886062 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 1862 |
| Management number | 2007B00983 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 16 795.00 | 12 241.00 | 4 554.00 | 16 795.00 |
040 Financial Assets | 2 510.00 | 2 510.00 | 2 510.00 | |
044 Total Fixed Assets | 64 305.00 | 12 241.00 | 52 064.00 | 64 305.00 |
060 Merchandise inventory | 5 500.00 | 1 850.00 | 3 650.00 | 5 500.00 |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
084 Cash | 3 476.00 | 3 476.00 | 3 476.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 10 322.00 | 1 850.00 | 8 472.00 | 10 322.00 |
110 Total Assets | 74 627.00 | 14 091.00 | 60 536.00 | 74 627.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 668.00 | |||
136 Profit for the Year | -3 232.00 | |||
142 Total Equity - Total I | 15 686.00 | |||
156 Loans and similar debts | 3 946.00 | |||
166 Suppliers and related accounts | 5 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 949.00 | |||
172 Other debts | 35 405.00 | |||
176 Total debts | 44 850.00 | |||
180 Liabilities Total | 60 536.00 | |||
195 Of which payables due in more than one year | 2 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 687.00 | 56 687.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 56 707.00 | 56 707.00 | ||
234 Purchases of goods (including customs duties) | 22 007.00 | 22 007.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
242 Other external expenses | 24 538.00 | 24 538.00 | ||
243 (including business tax) | 1 809.00 | 1 809.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 1 993.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 091.00 | 4 091.00 | ||
254 Depreciation and amortization | 1 798.00 | 1 798.00 | ||
264 Total operating expenses | 60 028.00 | 60 028.00 | ||
270 Operating profit | -3 321.00 | -3 321.00 | ||
280 Financial income | 151.00 | 151.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | -3 232.00 | -3 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 305.00 | 64 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 338.00 | 11 338.00 | ||
378 Amount of deductible VAT on goods and services | 7 883.00 | 7 883.00 | ||
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