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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18394 |
| Management number | 2017B05664 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 16 250.00 | 16 250.00 | 16 250.00 | |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 9 707.00 | 9 707.00 | 9 707.00 | |
096 Total Current Assets + Prepaid Expenses | 45 034.00 | 45 034.00 | 45 034.00 | |
110 Total Assets | 46 735.00 | 46 735.00 | 46 735.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 416.00 | |||
136 Profit for the Year | 4 532.00 | |||
142 Total Equity - Total I | 17 948.00 | |||
166 Suppliers and related accounts | 7 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 581.00 | |||
172 Other debts | 21 560.00 | |||
176 Total debts | 28 786.00 | |||
180 Liabilities Total | 46 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 731.00 | 75 731.00 | ||
218 Production of services sold - France | 49 224.00 | 49 224.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 956.00 | 124 956.00 | ||
234 Purchases of goods (including customs duties) | 85 107.00 | 85 107.00 | ||
236 Inventory change (goods) | 5 500.00 | 5 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 604.00 | 3 604.00 | ||
242 Other external expenses | 22 295.00 | 22 295.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 3 121.00 | 3 121.00 | ||
264 Total operating expenses | 119 627.00 | 119 627.00 | ||
270 Operating profit | 5 329.00 | 5 329.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 4 532.00 | 4 532.00 | ||
| 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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