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BALANCE SHEET (
2019-05-20)
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 | 2018-10-31 |
| Registry code | 8401 |
| Registration number | 3964 |
| Management number | 2015B01779 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| 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 | 33 663.00 | 13 768.00 | 19 895.00 | 33 663.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 223 778.00 | 13 768.00 | 210 010.00 | 223 778.00 |
060 Merchandise inventory | 39 901.00 | 39 901.00 | 39 901.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 4 602.00 | 4 602.00 | 4 602.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 48 200.00 | 48 200.00 | 48 200.00 | |
110 Total Assets | 271 978.00 | 13 768.00 | 258 210.00 | 271 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 616.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 14 731.00 | |||
156 Loans and similar debts | 164 139.00 | |||
166 Suppliers and related accounts | 9 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 969.00 | |||
172 Other debts | 69 626.00 | |||
176 Total debts | 243 479.00 | |||
180 Liabilities Total | 258 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
195 Of which payables due in more than one year | 122 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 357.00 | 205 658.00 | 179 357.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 179 358.00 | 205 658.00 | 179 358.00 | |
234 Purchases of goods (including customs duties) | 92 221.00 | 95 930.00 | 92 221.00 | |
236 Inventory change (goods) | -4 861.00 | 16 885.00 | -4 861.00 | |
242 Other external expenses | 49 048.00 | 46 887.00 | 49 048.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 307.00 | 2 403.00 | |
24A (including real estate leasing) | 6 475.00 | 6 475.00 | ||
250 Staff compensation | 23 372.00 | 21 787.00 | 23 372.00 | |
252 Social security contributions | 4 362.00 | 3 155.00 | 4 362.00 | |
254 Depreciation and amortization | 5 178.00 | 5 079.00 | 5 178.00 | |
264 Total operating expenses | 171 723.00 | 190 031.00 | 171 723.00 | |
270 Operating profit | 7 634.00 | 15 628.00 | 7 634.00 | |
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 3 351.00 | 4 001.00 | 3 351.00 | |
306 Income tax's | 499.00 | 1 485.00 | 499.00 | |
310 Profit or loss | 4 014.00 | 10 142.00 | 4 014.00 | |
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