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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : MESNILARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | MESNILARMES |
| Siren | 789704392 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10711 |
| Management number | 2012B04473 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 LE MESNIL LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 048.00 | 1 703.00 | 2 345.00 | 4 048.00 |
044 Total Fixed Assets | 4 048.00 | 1 703.00 | 2 345.00 | 4 048.00 |
060 Merchandise inventory | 78 150.00 | 78 150.00 | 78 150.00 | |
068 Receivables – Trade and related accounts | 5 229.00 | 5 229.00 | 5 229.00 | |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 8 094.00 | 8 094.00 | 8 094.00 | |
096 Total Current Assets + Prepaid Expenses | 93 122.00 | 93 122.00 | 93 122.00 | |
110 Total Assets | 97 170.00 | 1 703.00 | 95 467.00 | 97 170.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | 1 477.00 | |||
136 Profit for the Year | 867.00 | |||
142 Total Equity - Total I | 7 352.00 | |||
156 Loans and similar debts | 11 414.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 828.00 | |||
172 Other debts | 71 717.00 | |||
176 Total debts | 88 115.00 | |||
180 Liabilities Total | 95 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 023.00 | 94 023.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 94 030.00 | 94 030.00 | ||
234 Purchases of goods (including customs duties) | 75 329.00 | 75 329.00 | ||
236 Inventory change (goods) | -20 050.00 | -20 050.00 | ||
242 Other external expenses | 11 632.00 | 11 632.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 16 685.00 | 16 685.00 | ||
252 Social security contributions | 7 189.00 | 7 189.00 | ||
254 Depreciation and amortization | 926.00 | 926.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 92 827.00 | 92 827.00 | ||
270 Operating profit | 1 202.00 | 1 202.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
306 Income tax's | 177.00 | 177.00 | ||
310 Profit or loss | 867.00 | 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 048.00 | 4 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 495.00 | 18 495.00 | ||
378 Amount of deductible VAT on goods and services | 16 765.00 | 16 765.00 | ||
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