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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : MERCAN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | MERCAN AUTO |
| Siren | 804872778 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25353 |
| Management number | 2014B07430 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 40 749.00 | 10 460.00 | 30 289.00 | 40 749.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 126 749.00 | 10 460.00 | 116 289.00 | 126 749.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 7 410.00 | 7 410.00 | 7 410.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 38 435.00 | 38 435.00 | 38 435.00 | |
110 Total Assets | 165 184.00 | 10 460.00 | 154 723.00 | 165 184.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 1 810.00 | |||
136 Profit for the Year | -13 279.00 | |||
142 Total Equity - Total I | -4 469.00 | |||
156 Loans and similar debts | 10 716.00 | |||
166 Suppliers and related accounts | 14 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 964.00 | |||
172 Other debts | 133 985.00 | |||
176 Total debts | 159 193.00 | |||
180 Liabilities Total | 154 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 589.00 | 210 589.00 | ||
232 Total operating income excluding VAT | 210 589.00 | 210 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 155 937.00 | 155 937.00 | ||
243 (including business tax) | -33 061.00 | -33 061.00 | ||
244 Taxes, duties and similar payments | 5 212.00 | 5 212.00 | ||
250 Staff compensation | 44 230.00 | 44 230.00 | ||
252 Social security contributions | 14 410.00 | 14 410.00 | ||
254 Depreciation and amortization | 2 667.00 | 2 667.00 | ||
264 Total operating expenses | 222 542.00 | 222 542.00 | ||
270 Operating profit | -11 953.00 | -11 953.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
300 Exceptional expenses | 777.00 | 777.00 | ||
310 Profit or loss | -13 279.00 | -13 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 749.00 | 126 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 250.00 | 39 250.00 | ||
378 Amount of deductible VAT on goods and services | 20 562.00 | 20 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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