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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : MERCERIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | MERCERIE DU SOLEIL |
| Siren | 490504537 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3267 |
| Management number | 2006B00099 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 673.00 | 2 673.00 | 2 673.00 | |
044 Total Fixed Assets | 32 673.00 | 2 673.00 | 30 000.00 | 32 673.00 |
060 Merchandise inventory | 14 255.00 | 2 130.00 | 12 125.00 | 14 255.00 |
072 Receivables – Other | ||||
084 Cash | 14 091.00 | 14 091.00 | 14 091.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 28 474.00 | 2 130.00 | 26 344.00 | 28 474.00 |
110 Total Assets | 61 147.00 | 4 803.00 | 56 344.00 | 61 147.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 31 311.00 | |||
136 Profit for the Year | 5 297.00 | |||
142 Total Equity - Total I | 41 008.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
172 Other debts | 12 374.00 | |||
176 Total debts | 15 336.00 | |||
180 Liabilities Total | 56 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 781.00 | 75 486.00 | 63 781.00 | |
230 Other income | 187.00 | 11.00 | 187.00 | |
232 Total operating income excluding VAT | 63 968.00 | 75 498.00 | 63 968.00 | |
234 Purchases of goods (including customs duties) | 27 236.00 | 38 221.00 | 27 236.00 | |
236 Inventory change (goods) | 498.00 | 5 222.00 | 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 153.00 | 61.00 | |
242 Other external expenses | 10 795.00 | 11 674.00 | 10 795.00 | |
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 328.00 | 470.00 | 328.00 | |
250 Staff compensation | 21 057.00 | 11 982.00 | 21 057.00 | |
252 Social security contributions | 1 148.00 | |||
256 Provisions | 1 830.00 | |||
264 Total operating expenses | 59 975.00 | 70 699.00 | 59 975.00 | |
270 Operating profit | 3 993.00 | 4 799.00 | 3 993.00 | |
290 Exceptional income | 1 614.00 | 1 614.00 | ||
300 Exceptional expenses | 310.00 | 459.00 | 310.00 | |
310 Profit or loss | 5 297.00 | 4 340.00 | 5 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 673.00 | 32 673.00 | ||
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