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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8325 |
| Management number | 2014B02366 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 2 454.00 | 626.00 | 3 080.00 |
044 Total Fixed Assets | 70 280.00 | 2 454.00 | 67 826.00 | 70 280.00 |
060 Merchandise inventory | 1 521.00 | 1 521.00 | 1 521.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
110 Total Assets | 72 964.00 | 2 454.00 | 70 510.00 | 72 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -172.00 | |||
136 Profit for the Year | 8 620.00 | |||
142 Total Equity - Total I | 10 648.00 | |||
156 Loans and similar debts | 15 606.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 193.00 | |||
172 Other debts | 42 867.00 | |||
176 Total debts | 59 862.00 | |||
180 Liabilities Total | 70 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 616.00 | 743.00 | 616.00 | |
214 Production of goods sold - France | 63 468.00 | 63 942.00 | 63 468.00 | |
230 Other income | 1 743.00 | 892.00 | 1 743.00 | |
232 Total operating income excluding VAT | 65 827.00 | 65 576.00 | 65 827.00 | |
234 Purchases of goods (including customs duties) | 318.00 | 459.00 | 318.00 | |
236 Inventory change (goods) | -627.00 | 791.00 | -627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 110.00 | 16 643.00 | 15 110.00 | |
242 Other external expenses | 21 179.00 | 22 150.00 | 21 179.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 3 062.00 | 3 387.00 | 3 062.00 | |
250 Staff compensation | 13 941.00 | 13 775.00 | 13 941.00 | |
252 Social security contributions | 1 611.00 | 531.00 | 1 611.00 | |
254 Depreciation and amortization | 654.00 | 654.00 | 654.00 | |
264 Total operating expenses | 55 249.00 | 58 391.00 | 55 249.00 | |
270 Operating profit | 10 578.00 | 7 186.00 | 10 578.00 | |
294 Financial expenses | 1 004.00 | 1 765.00 | 1 004.00 | |
306 Income tax's | 954.00 | 954.00 | ||
310 Profit or loss | 8 620.00 | 5 421.00 | 8 620.00 | |
| 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 | 6 470.00 | 6 470.00 | ||
378 Amount of deductible VAT on goods and services | 3 193.00 | 3 193.00 | ||
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