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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : Ets MERCIER et Filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-09-15 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | Ets MERCIER et Filles |
| Siren | 539050963 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 6461 |
| Management number | 2012B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79460 Magné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 030.00 | 5 030.00 | 16 000.00 | 21 030.00 |
028 Tangible Assets | 13 687.00 | 13 246.00 | 441.00 | 13 687.00 |
040 Financial Assets | 418 268.00 | 418 268.00 | 418 268.00 | |
044 Total Fixed Assets | 452 985.00 | 18 276.00 | 434 709.00 | 452 985.00 |
072 Receivables – Other | 18 804.00 | 18 804.00 | 18 804.00 | |
084 Cash | 12 365.00 | 12 365.00 | 12 365.00 | |
092 Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
096 Total Current Assets + Prepaid Expenses | 33 428.00 | 33 428.00 | 33 428.00 | |
110 Total Assets | 486 413.00 | 18 276.00 | 468 137.00 | 486 413.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 5 550.00 | |||
132 Other Reserves | 18 557.00 | |||
136 Profit for the Year | 16 505.00 | |||
142 Total Equity - Total I | 162 612.00 | |||
156 Loans and similar debts | 35 698.00 | |||
166 Suppliers and related accounts | 5 320.00 | |||
172 Other debts | 264 508.00 | |||
176 Total debts | 305 525.00 | |||
180 Liabilities Total | 468 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 967.00 | 182 967.00 | ||
230 Other income | 13 238.00 | 13 238.00 | ||
232 Total operating income excluding VAT | 196 205.00 | 196 205.00 | ||
242 Other external expenses | 31 580.00 | 31 580.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 7 587.00 | 7 587.00 | ||
250 Staff compensation | 104 849.00 | 104 849.00 | ||
252 Social security contributions | 32 453.00 | 32 453.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 177 011.00 | 177 011.00 | ||
270 Operating profit | 19 194.00 | 19 194.00 | ||
280 Financial income | 360.00 | 360.00 | ||
294 Financial expenses | 3 049.00 | 3 049.00 | ||
310 Profit or loss | 16 505.00 | 16 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 452 985.00 | 452 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 573.00 | 47 573.00 | ||
378 Amount of deductible VAT on goods and services | 3 981.00 | 3 981.00 | ||
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