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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : CONCESSION MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | CONCESSION MERCIER |
| Siren | 834062812 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11651 |
| Management number | 2017B05664 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 701.00 | 1 701.00 | 1 701.00 | |
044 Total Fixed Assets | 1 701.00 | 1 701.00 | 1 701.00 | |
060 Merchandise inventory | 21 750.00 | 21 750.00 | 21 750.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 15 493.00 | 15 493.00 | 15 493.00 | |
096 Total Current Assets + Prepaid Expenses | 37 451.00 | 37 451.00 | 37 451.00 | |
110 Total Assets | 39 152.00 | 39 152.00 | 39 152.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 846.00 | |||
136 Profit for the Year | 24 262.00 | |||
142 Total Equity - Total I | 13 416.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 581.00 | |||
172 Other debts | 25 688.00 | |||
176 Total debts | 25 735.00 | |||
180 Liabilities Total | 39 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 640.00 | 92 640.00 | ||
218 Production of services sold - France | 45 590.00 | 45 590.00 | ||
232 Total operating income excluding VAT | 138 230.00 | 138 230.00 | ||
234 Purchases of goods (including customs duties) | 101 145.00 | 101 145.00 | ||
236 Inventory change (goods) | -13 500.00 | -13 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 815.00 | 4 815.00 | ||
242 Other external expenses | 19 459.00 | 19 459.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
264 Total operating expenses | 111 954.00 | 111 954.00 | ||
270 Operating profit | 26 276.00 | 26 276.00 | ||
306 Income tax's | 2 014.00 | 2 014.00 | ||
310 Profit or loss | 24 262.00 | 24 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 701.00 | 1 701.00 | ||
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