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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : Ets MERCIER et Filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-09-15 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | Ets MERCIER et Filles |
| Siren | 539050963 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 3066 |
| Management number | 2012B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79460 Magné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 030.00 | 4 836.00 | 16 194.00 | 21 030.00 |
028 Tangible Assets | 13 687.00 | 12 906.00 | 781.00 | 13 687.00 |
040 Financial Assets | 418 268.00 | 418 268.00 | 418 268.00 | |
044 Total Fixed Assets | 452 985.00 | 17 742.00 | 435 243.00 | 452 985.00 |
072 Receivables – Other | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 1 420.00 | 1 420.00 | 1 420.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 11 020.00 | 11 020.00 | 11 020.00 | |
110 Total Assets | 464 005.00 | 17 742.00 | 446 263.00 | 464 005.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 5 550.00 | |||
132 Other Reserves | 3 274.00 | |||
136 Profit for the Year | 15 283.00 | |||
142 Total Equity - Total I | 146 107.00 | |||
156 Loans and similar debts | 52 223.00 | |||
166 Suppliers and related accounts | 4 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 652.00 | |||
172 Other debts | 243 881.00 | |||
176 Total debts | 300 156.00 | |||
180 Liabilities Total | 446 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 13 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 200.00 | 235 200.00 | ||
230 Other income | 1 258.00 | 1 258.00 | ||
232 Total operating income excluding VAT | 236 458.00 | 236 458.00 | ||
242 Other external expenses | 29 110.00 | 29 110.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 6 731.00 | 6 731.00 | ||
250 Staff compensation | 135 606.00 | 135 606.00 | ||
252 Social security contributions | 44 841.00 | 44 841.00 | ||
254 Depreciation and amortization | 901.00 | 901.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 217 191.00 | 217 191.00 | ||
270 Operating profit | 19 268.00 | 19 268.00 | ||
280 Financial income | 435.00 | 435.00 | ||
294 Financial expenses | 4 421.00 | 4 421.00 | ||
310 Profit or loss | 15 283.00 | 15 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 446 985.00 | 446 985.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 928.00 | 47 928.00 | ||
378 Amount of deductible VAT on goods and services | 6 497.00 | 6 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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