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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : MER ET MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| Name | MER ET MONTAGNE |
| Siren | 301418885 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 6156 |
| Management number | 1986B00154 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 PEONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 794.00 | 52 794.00 | 52 794.00 | |
028 Tangible Assets | 63 618.00 | 44 717.00 | 18 900.00 | 63 618.00 |
040 Financial Assets | 242.00 | 242.00 | 242.00 | |
044 Total Fixed Assets | 116 654.00 | 44 717.00 | 71 937.00 | 116 654.00 |
060 Merchandise inventory | 19 637.00 | 19 637.00 | 19 637.00 | |
072 Receivables – Other | 2 017.00 | 2 017.00 | 2 017.00 | |
084 Cash | 16 073.00 | 16 073.00 | 16 073.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 39 452.00 | 39 452.00 | 39 452.00 | |
110 Total Assets | 156 106.00 | 44 717.00 | 111 389.00 | 156 106.00 |
120 Share or Individual Capital | 130 480.00 | |||
126 Legal Reserve | 14 864.00 | |||
134 Retained Earnings | -279 538.00 | |||
136 Profit for the Year | 19 782.00 | |||
142 Total Equity - Total I | -114 412.00 | |||
166 Suppliers and related accounts | 1 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 122.00 | |||
172 Other debts | 224 557.00 | |||
176 Total debts | 225 801.00 | |||
180 Liabilities Total | 111 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 927.00 | 47 927.00 | ||
210 Sales of goods - France | 47 927.00 | 34 772.00 | 47 927.00 | |
218 Production of services sold - France | 68 148.00 | 57 210.00 | 68 148.00 | |
230 Other income | 645.00 | 5.00 | 645.00 | |
232 Total operating income excluding VAT | 116 720.00 | 91 987.00 | 116 720.00 | |
234 Purchases of goods (including customs duties) | 22 199.00 | 20 146.00 | 22 199.00 | |
236 Inventory change (goods) | 5 343.00 | -4 580.00 | 5 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 740.00 | 1 457.00 | 1 740.00 | |
242 Other external expenses | 32 374.00 | 33 577.00 | 32 374.00 | |
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 3 846.00 | 2 768.00 | 3 846.00 | |
250 Staff compensation | 20 559.00 | 18 725.00 | 20 559.00 | |
252 Social security contributions | 3 495.00 | 2 753.00 | 3 495.00 | |
254 Depreciation and amortization | 15 408.00 | 18 492.00 | 15 408.00 | |
262 Other expenses | 591.00 | 6.00 | 591.00 | |
264 Total operating expenses | 105 556.00 | 93 339.00 | 105 556.00 | |
270 Operating profit | 11 165.00 | -1 351.00 | 11 165.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | 12 000.00 | |
294 Financial expenses | 8.00 | 38.00 | 8.00 | |
300 Exceptional expenses | 90.00 | 31.00 | 90.00 | |
306 Income tax's | 3 284.00 | 1 163.00 | 3 284.00 | |
310 Profit or loss | 19 782.00 | 9 416.00 | 19 782.00 | |
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