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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : MERCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-09-14 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| Name | MERCURE |
| Siren | 851677062 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 17378 |
| Management number | 2019D00398 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Fourneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 44 815.00 | 17 089.00 | 27 725.00 | 44 815.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 176 315.00 | 17 089.00 | 159 225.00 | 176 315.00 |
072 Receivables – Other | 6 843.00 | 6 843.00 | 6 843.00 | |
084 Cash | 18 685.00 | 18 685.00 | 18 685.00 | |
096 Total Current Assets + Prepaid Expenses | 25 528.00 | 25 528.00 | 25 528.00 | |
110 Total Assets | 201 842.00 | 17 089.00 | 184 753.00 | 201 842.00 |
120 Share or Individual Capital | 11 895.00 | |||
132 Other Reserves | 1 190.00 | |||
136 Profit for the Year | 29 574.00 | |||
142 Total Equity - Total I | 42 659.00 | |||
156 Loans and similar debts | 75 388.00 | |||
166 Suppliers and related accounts | 8 596.00 | |||
172 Other debts | 58 109.00 | |||
176 Total debts | 142 094.00 | |||
180 Liabilities Total | 184 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
199 Of which current accounts of debit partners | 6 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 946.00 | 122 606.00 | 212 946.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 212 946.00 | 127 106.00 | 212 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 679.00 | 18 656.00 | 44 679.00 | |
242 Other external expenses | 62 094.00 | 50 492.00 | 62 094.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 613.00 | 340.00 | 613.00 | |
24B (including equipment leasing) | 8 052.00 | 8 052.00 | ||
250 Staff compensation | 46 380.00 | 26 655.00 | 46 380.00 | |
252 Social security contributions | 12 135.00 | 11 537.00 | 12 135.00 | |
254 Depreciation and amortization | 9 118.00 | 5 051.00 | 9 118.00 | |
264 Total operating expenses | 175 019.00 | 112 731.00 | 175 019.00 | |
270 Operating profit | 37 926.00 | 14 375.00 | 37 926.00 | |
294 Financial expenses | 3 002.00 | 3 002.00 | ||
300 Exceptional expenses | 131.00 | 15.00 | 131.00 | |
306 Income tax's | 5 219.00 | 1 479.00 | 5 219.00 | |
310 Profit or loss | 29 574.00 | 12 882.00 | 29 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 175 530.00 | 175 530.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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