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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : HERVE MERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-12-15 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | HERVE MERIC |
| Siren | 794623520 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 1969 |
| Management number | 2013B00433 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82240 SEPTFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 489.00 | 1 489.00 | 1 489.00 | |
028 Tangible Assets | 18 554.00 | 8 479.00 | 10 075.00 | 18 554.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 20 293.00 | 9 969.00 | 10 325.00 | 20 293.00 |
050 Raw materials, supplies, in progress | 31 932.00 | 31 932.00 | 31 932.00 | |
068 Receivables – Trade and related accounts | 29 770.00 | 29 770.00 | 29 770.00 | |
072 Receivables – Other | 10 012.00 | 10 012.00 | 10 012.00 | |
084 Cash | 70 415.00 | 70 415.00 | 70 415.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 142 643.00 | 142 643.00 | 142 643.00 | |
110 Total Assets | 162 936.00 | 9 969.00 | 152 967.00 | 162 936.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 691.00 | |||
136 Profit for the Year | 5 393.00 | |||
142 Total Equity - Total I | 24 284.00 | |||
156 Loans and similar debts | 33 999.00 | |||
164 Advances and down payments received on current orders | 25 370.00 | |||
166 Suppliers and related accounts | 58 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 11 231.00 | |||
176 Total debts | 128 683.00 | |||
180 Liabilities Total | 152 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 266.00 | |||
195 Of which payables due in more than one year | 7 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 437.00 | 289 437.00 | ||
222 Inventory production | -10 780.00 | -10 780.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 7 390.00 | 7 390.00 | ||
232 Total operating income excluding VAT | 290 297.00 | 290 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 366.00 | 207 366.00 | ||
240 Inventory changes (raw materials and supplies) | -22 539.00 | -22 539.00 | ||
242 Other external expenses | 35 115.00 | 35 115.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
24B (including equipment leasing) | 2 415.00 | 2 415.00 | ||
250 Staff compensation | 57 866.00 | 57 866.00 | ||
252 Social security contributions | 3 327.00 | 3 327.00 | ||
254 Depreciation and amortization | 1 887.00 | 1 887.00 | ||
262 Other expenses | 929.00 | 929.00 | ||
264 Total operating expenses | 284 638.00 | 284 638.00 | ||
270 Operating profit | 5 659.00 | 5 659.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 212.00 | 212.00 | ||
310 Profit or loss | 5 393.00 | 5 393.00 | ||
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