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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : MERCURIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | MERCURIELLE |
| Siren | 792018707 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 13611 |
| Management number | 2013B00808 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 WISSEMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 849.00 | 2 800.00 | 3 049.00 | 5 849.00 |
028 Tangible Assets | 38 088.00 | 2 095.00 | 35 993.00 | 38 088.00 |
044 Total Fixed Assets | 43 937.00 | 4 895.00 | 39 042.00 | 43 937.00 |
060 Merchandise inventory | 18 467.00 | 18 467.00 | 18 467.00 | |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 43 953.00 | 43 953.00 | 43 953.00 | |
084 Cash | 63 162.00 | 63 162.00 | 63 162.00 | |
096 Total Current Assets + Prepaid Expenses | 125 786.00 | 125 786.00 | 125 786.00 | |
110 Total Assets | 169 723.00 | 4 895.00 | 164 828.00 | 169 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 110.00 | |||
136 Profit for the Year | 37 599.00 | |||
142 Total Equity - Total I | 40 808.00 | |||
164 Advances and down payments received on current orders | -1 041.00 | |||
166 Suppliers and related accounts | 345.00 | |||
172 Other debts | 98 315.00 | |||
174 Prepaid income | 26 400.00 | |||
176 Total debts | 124 020.00 | |||
180 Liabilities Total | 164 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 918.00 | 20 918.00 | ||
218 Production of services sold - France | 156 975.00 | 156 975.00 | ||
222 Inventory production | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 178 310.00 | 178 310.00 | ||
234 Purchases of goods (including customs duties) | 93 555.00 | 93 555.00 | ||
236 Inventory change (goods) | -11 667.00 | -11 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -814.00 | -814.00 | ||
242 Other external expenses | 44 458.00 | 44 458.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 29 420.00 | 29 420.00 | ||
252 Social security contributions | 9 358.00 | 9 358.00 | ||
254 Depreciation and amortization | 10 397.00 | 10 397.00 | ||
256 Provisions | 4 617.00 | 4 617.00 | ||
264 Total operating expenses | 180 285.00 | 180 285.00 | ||
270 Operating profit | -1 976.00 | -1 976.00 | ||
280 Financial income | 79 598.00 | 79 598.00 | ||
300 Exceptional expenses | 40 023.00 | 40 023.00 | ||
310 Profit or loss | 37 599.00 | 37 599.00 | ||
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