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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : MERCADIER EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | MERCADIER EURL |
| Siren | 419357215 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 20045 |
| Management number | 1998B00837 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 ST DREZERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 900.00 | 7 900.00 | 7 900.00 | |
028 Tangible Assets | 41 391.00 | 13 023.00 | 28 367.00 | 41 391.00 |
044 Total Fixed Assets | 49 291.00 | 13 023.00 | 36 267.00 | 49 291.00 |
050 Raw materials, supplies, in progress | 8 713.00 | 8 713.00 | 8 713.00 | |
068 Receivables – Trade and related accounts | 37 268.00 | 37 268.00 | 37 268.00 | |
072 Receivables – Other | 2 157.00 | 2 157.00 | 2 157.00 | |
084 Cash | 37 790.00 | 37 790.00 | 37 790.00 | |
096 Total Current Assets + Prepaid Expenses | 85 930.00 | 85 930.00 | 85 930.00 | |
110 Total Assets | 135 222.00 | 13 023.00 | 122 198.00 | 135 222.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 55 387.00 | |||
136 Profit for the Year | 13 901.00 | |||
142 Total Equity - Total I | 77 673.00 | |||
156 Loans and similar debts | 22 561.00 | |||
166 Suppliers and related accounts | 11 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 9 987.00 | |||
176 Total debts | 44 524.00 | |||
180 Liabilities Total | 122 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 132.00 | |||
195 Of which payables due in more than one year | 16 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 340.00 | 193 340.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 185 390.00 | 185 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 275.00 | 18 275.00 | ||
240 Inventory changes (raw materials and supplies) | 736.00 | 736.00 | ||
242 Other external expenses | 85 602.00 | 85 602.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 4 245.00 | 4 245.00 | ||
250 Staff compensation | 51 205.00 | 51 205.00 | ||
254 Depreciation and amortization | 8 224.00 | 8 224.00 | ||
262 Other expenses | 904.00 | 904.00 | ||
264 Total operating expenses | 169 194.00 | 169 194.00 | ||
270 Operating profit | 16 195.00 | 16 195.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 986.00 | 986.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 645.00 | 645.00 | ||
306 Income tax's | 2 453.00 | 2 453.00 | ||
310 Profit or loss | 13 901.00 | 13 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | 2 132.00 | ||
490 Total Fixed Assets (Gross Value) | 47 158.00 | 47 158.00 | ||
492 Total Fixed Assets (Increases) | 2 132.00 | 2 132.00 | ||
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