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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : MERYEMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-12-21 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | MERYEMANA |
| Siren | 445002314 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7781 |
| Management number | 2003B00075 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 296.00 | 144 344.00 | 952.00 | 145 296.00 |
044 Total Fixed Assets | 145 296.00 | 144 344.00 | 952.00 | 145 296.00 |
050 Raw materials, supplies, in progress | 4 572.00 | 4 572.00 | 4 572.00 | |
068 Receivables – Trade and related accounts | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 24 188.00 | 24 188.00 | 24 188.00 | |
080 Sellable securities | ||||
084 Cash | 49 685.00 | 49 685.00 | 49 685.00 | |
096 Total Current Assets + Prepaid Expenses | 78 790.00 | 78 790.00 | 78 790.00 | |
110 Total Assets | 224 087.00 | 144 344.00 | 79 743.00 | 224 087.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -68 543.00 | |||
136 Profit for the Year | 27 494.00 | |||
142 Total Equity - Total I | -26 049.00 | |||
156 Loans and similar debts | 3 587.00 | |||
166 Suppliers and related accounts | 6 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 485.00 | |||
172 Other debts | 95 525.00 | |||
176 Total debts | 105 792.00 | |||
180 Liabilities Total | 79 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 696.00 | 234 992.00 | 255 696.00 | |
230 Other income | 2 374.00 | 2 374.00 | ||
232 Total operating income excluding VAT | 258 070.00 | 234 992.00 | 258 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 001.00 | 125 138.00 | 134 001.00 | |
240 Inventory changes (raw materials and supplies) | 1 198.00 | 2 046.00 | 1 198.00 | |
242 Other external expenses | 44 913.00 | 43 983.00 | 44 913.00 | |
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 554.00 | 2 147.00 | |
250 Staff compensation | 47 356.00 | 45 305.00 | 47 356.00 | |
252 Social security contributions | 5 128.00 | 9 454.00 | 5 128.00 | |
254 Depreciation and amortization | 552.00 | 835.00 | 552.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 235 297.00 | 229 331.00 | 235 297.00 | |
270 Operating profit | 22 773.00 | 5 661.00 | 22 773.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 5 522.00 | 4 782.00 | 5 522.00 | |
294 Financial expenses | 43.00 | |||
300 Exceptional expenses | 865.00 | 664.00 | 865.00 | |
310 Profit or loss | 27 494.00 | 9 736.00 | 27 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 296.00 | 145 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 582.00 | 26 582.00 | ||
378 Amount of deductible VAT on goods and services | 12 723.00 | 12 723.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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