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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : MERIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-12-08 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | MERIBAT |
| Siren | 809589864 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1364 |
| Management number | 2015B00908 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 431.00 | 70 823.00 | 523 609.00 | 594 431.00 |
040 Financial Assets | 16 951.00 | 16 951.00 | 16 951.00 | |
044 Total Fixed Assets | 611 383.00 | 70 823.00 | 540 560.00 | 611 383.00 |
050 Raw materials, supplies, in progress | 7 390.00 | 7 390.00 | 7 390.00 | |
068 Receivables – Trade and related accounts | 194 950.00 | 194 950.00 | 194 950.00 | |
072 Receivables – Other | 52 237.00 | 52 237.00 | 52 237.00 | |
084 Cash | 142 203.00 | 142 203.00 | 142 203.00 | |
096 Total Current Assets + Prepaid Expenses | 396 780.00 | 396 780.00 | 396 780.00 | |
110 Total Assets | 1 008 162.00 | 70 823.00 | 937 340.00 | 1 008 162.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 584 664.00 | |||
136 Profit for the Year | 68 645.00 | |||
142 Total Equity - Total I | 659 909.00 | |||
164 Advances and down payments received on current orders | 7 014.00 | |||
166 Suppliers and related accounts | 22 765.00 | |||
172 Other debts | 247 652.00 | |||
176 Total debts | 277 431.00 | |||
180 Liabilities Total | 937 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 255 865.00 | 1 255 865.00 | ||
230 Other income | 7 813.00 | 7 813.00 | ||
232 Total operating income excluding VAT | 1 263 678.00 | 1 263 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 397 892.00 | 397 892.00 | ||
240 Inventory changes (raw materials and supplies) | -205.00 | -205.00 | ||
242 Other external expenses | 511 038.00 | 511 038.00 | ||
244 Taxes, duties and similar payments | 14 209.00 | 14 209.00 | ||
250 Staff compensation | 151 558.00 | 151 558.00 | ||
252 Social security contributions | 62 975.00 | 62 975.00 | ||
254 Depreciation and amortization | 33 813.00 | 33 813.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 1 171 765.00 | 1 171 765.00 | ||
270 Operating profit | 91 912.00 | 91 912.00 | ||
280 Financial income | 65.00 | 65.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 2 719.00 | 2 719.00 | ||
306 Income tax's | 20 442.00 | 20 442.00 | ||
310 Profit or loss | 68 645.00 | 68 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 886.00 | 1 886.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | 1 482.00 | ||
482 INCREASES Financial Assets | 108.00 | 108.00 | ||
490 Total Fixed Assets (Gross Value) | 607 905.00 | 607 905.00 | ||
492 Total Fixed Assets (Increases) | 3 476.00 | 3 476.00 | ||
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