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BALANCE SHEET (
2021-05-03)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14155 |
| Management number | 2014B07430 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| 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 | 40 000.00 | 12 378.00 | 27 622.00 | 40 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 126 000.00 | 12 378.00 | 113 622.00 | 126 000.00 |
072 Receivables – Other | 10 103.00 | 10 103.00 | 10 103.00 | |
084 Cash | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 10 434.00 | 10 434.00 | 10 434.00 | |
110 Total Assets | 136 434.00 | 12 378.00 | 124 055.00 | 136 434.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -11 469.00 | |||
136 Profit for the Year | 24 620.00 | |||
142 Total Equity - Total I | 20 151.00 | |||
156 Loans and similar debts | 11 899.00 | |||
166 Suppliers and related accounts | 15 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 038.00 | |||
172 Other debts | 76 410.00 | |||
176 Total debts | 103 904.00 | |||
180 Liabilities Total | 124 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 486.00 | 215 486.00 | ||
226 Operating subsidies received | 2 063.00 | 2 063.00 | ||
232 Total operating income excluding VAT | 217 548.00 | 217 548.00 | ||
242 Other external expenses | 133 448.00 | 133 448.00 | ||
244 Taxes, duties and similar payments | 5 873.00 | 5 873.00 | ||
250 Staff compensation | 44 291.00 | 44 291.00 | ||
252 Social security contributions | 4 483.00 | 4 483.00 | ||
254 Depreciation and amortization | 2 667.00 | 2 667.00 | ||
264 Total operating expenses | 190 763.00 | 190 763.00 | ||
270 Operating profit | 26 785.00 | 26 785.00 | ||
280 Financial income | 123.00 | 123.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 2 044.00 | 2 044.00 | ||
310 Profit or loss | 24 620.00 | 24 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 749.00 | 126 749.00 | ||
494 Total Fixed Assets (Decreases) | 749.00 | 749.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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