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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : MERLIER BRUNO ET PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-08-28 | Public | 2018-09-30 | Simplified |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | MERLIER BRUNO ET PHILIPPE |
| Siren | 484226238 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 6650 |
| Management number | 2005B00355 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 BEAURAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 612.00 | 10 175.00 | 437.00 | 10 612.00 |
044 Total Fixed Assets | 10 612.00 | 10 175.00 | 437.00 | 10 612.00 |
050 Raw materials, supplies, in progress | 263.00 | 263.00 | 263.00 | |
068 Receivables – Trade and related accounts | 19 590.00 | 19 590.00 | 19 590.00 | |
072 Receivables – Other | 5 191.00 | 5 191.00 | 5 191.00 | |
084 Cash | 4 723.00 | 4 723.00 | 4 723.00 | |
092 Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
096 Total Current Assets + Prepaid Expenses | 31 206.00 | 31 206.00 | 31 206.00 | |
110 Total Assets | 41 818.00 | 10 175.00 | 31 643.00 | 41 818.00 |
120 Share or Individual Capital | 3 900.00 | |||
126 Legal Reserve | 390.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -64 023.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | -49 755.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 17 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 495.00 | |||
172 Other debts | 63 793.00 | |||
176 Total debts | 81 399.00 | |||
180 Liabilities Total | 31 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 190.00 | 113 190.00 | ||
232 Total operating income excluding VAT | 113 190.00 | 113 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 090.00 | 56 090.00 | ||
240 Inventory changes (raw materials and supplies) | -34.00 | -34.00 | ||
242 Other external expenses | 24 937.00 | 24 937.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 4 844.00 | 4 844.00 | ||
250 Staff compensation | -5 032.00 | -5 032.00 | ||
252 Social security contributions | 29 228.00 | 29 228.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 2 776.00 | 2 776.00 | ||
264 Total operating expenses | 113 212.00 | 113 212.00 | ||
270 Operating profit | -23.00 | -23.00 | ||
310 Profit or loss | -23.00 | -23.00 | ||
316 Non-deductible compensation and personal benefits | 11 688.00 | 11 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 612.00 | 10 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 036.00 | 10 036.00 | ||
378 Amount of deductible VAT on goods and services | 14 117.00 | 14 117.00 | ||
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