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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LE MEKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LE MEKONG |
| Siren | 808409304 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10056 |
| Management number | 2014B02366 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 200.00 | 67 200.00 | 67 200.00 | |
028 Tangible Assets | 3 308.00 | 3 130.00 | 178.00 | 3 308.00 |
044 Total Fixed Assets | 70 508.00 | 3 130.00 | 67 378.00 | 70 508.00 |
060 Merchandise inventory | 1 576.00 | 1 576.00 | 1 576.00 | |
072 Receivables – Other | 4 249.00 | 4 249.00 | 4 249.00 | |
084 Cash | 67 245.00 | 67 245.00 | 67 245.00 | |
096 Total Current Assets + Prepaid Expenses | 73 071.00 | 73 071.00 | 73 071.00 | |
110 Total Assets | 143 579.00 | 3 130.00 | 140 449.00 | 143 579.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 948.00 | |||
136 Profit for the Year | 46 249.00 | |||
142 Total Equity - Total I | 64 397.00 | |||
156 Loans and similar debts | 15 109.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 037.00 | |||
172 Other debts | 59 055.00 | |||
176 Total debts | 76 052.00 | |||
180 Liabilities Total | 140 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289.00 | 898.00 | 289.00 | |
214 Production of goods sold - France | 133 944.00 | 70 690.00 | 133 944.00 | |
226 Operating subsidies received | 22 217.00 | 22 217.00 | ||
230 Other income | 2 284.00 | 920.00 | 2 284.00 | |
232 Total operating income excluding VAT | 158 734.00 | 72 508.00 | 158 734.00 | |
234 Purchases of goods (including customs duties) | 472.00 | 787.00 | 472.00 | |
236 Inventory change (goods) | -1 576.00 | 1 521.00 | -1 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 921.00 | 16 726.00 | 34 921.00 | |
242 Other external expenses | 40 268.00 | 23 860.00 | 40 268.00 | |
244 Taxes, duties and similar payments | 1 898.00 | 3 047.00 | 1 898.00 | |
250 Staff compensation | 21 710.00 | 14 152.00 | 21 710.00 | |
252 Social security contributions | 3 021.00 | 2 512.00 | 3 021.00 | |
254 Depreciation and amortization | 92.00 | 584.00 | 92.00 | |
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 100 912.00 | 63 189.00 | 100 912.00 | |
270 Operating profit | 57 822.00 | 9 319.00 | 57 822.00 | |
294 Financial expenses | 470.00 | 495.00 | 470.00 | |
306 Income tax's | 11 103.00 | 1 324.00 | 11 103.00 | |
310 Profit or loss | 46 249.00 | 7 500.00 | 46 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 508.00 | 70 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 815.00 | 7 815.00 | ||
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