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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE MEKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LE MEKONG |
| Siren | 808409304 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3925 |
| Management number | 2014B02366 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 200.00 | 67 200.00 | 67 200.00 | |
028 Tangible Assets | 3 080.00 | 1 800.00 | 1 280.00 | 3 080.00 |
044 Total Fixed Assets | 70 280.00 | 1 800.00 | 68 480.00 | 70 280.00 |
060 Merchandise inventory | 893.00 | 893.00 | 893.00 | |
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 2 832.00 | 2 832.00 | 2 832.00 | |
110 Total Assets | 73 112.00 | 1 800.00 | 71 312.00 | 73 112.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -5 593.00 | |||
136 Profit for the Year | 5 421.00 | |||
142 Total Equity - Total I | 2 028.00 | |||
156 Loans and similar debts | 24 946.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 993.00 | |||
172 Other debts | 40 594.00 | |||
176 Total debts | 69 284.00 | |||
180 Liabilities Total | 71 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 743.00 | 1 679.00 | 743.00 | |
214 Production of goods sold - France | 63 942.00 | 68 349.00 | 63 942.00 | |
230 Other income | 892.00 | 888.00 | 892.00 | |
232 Total operating income excluding VAT | 65 576.00 | 70 916.00 | 65 576.00 | |
234 Purchases of goods (including customs duties) | 459.00 | 1 722.00 | 459.00 | |
236 Inventory change (goods) | 791.00 | -609.00 | 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 643.00 | 16 796.00 | 16 643.00 | |
242 Other external expenses | 22 150.00 | 24 437.00 | 22 150.00 | |
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 3 387.00 | 3 569.00 | 3 387.00 | |
250 Staff compensation | 13 775.00 | 13 651.00 | 13 775.00 | |
252 Social security contributions | 531.00 | 1 794.00 | 531.00 | |
254 Depreciation and amortization | 654.00 | 628.00 | 654.00 | |
264 Total operating expenses | 58 391.00 | 61 990.00 | 58 391.00 | |
270 Operating profit | 7 186.00 | 8 926.00 | 7 186.00 | |
294 Financial expenses | 1 765.00 | 2 158.00 | 1 765.00 | |
310 Profit or loss | 5 421.00 | 6 768.00 | 5 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 280.00 | 70 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 542.00 | 6 542.00 | ||
378 Amount of deductible VAT on goods and services | 3 224.00 | 3 224.00 | ||
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