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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SOCIETE MERTZ MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE MERTZ MICHEL |
| Siren | 337932057 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 2508 |
| Management number | 1986B00059 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67280 Niederhaslach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 491.00 | 15 491.00 | 15 491.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 58 591.00 | 58 591.00 | 58 591.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 94 426.00 | 94 426.00 | 94 426.00 | |
110 Total Assets | 94 426.00 | 94 426.00 | 94 426.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 107 034.00 | |||
136 Profit for the Year | -41 974.00 | |||
142 Total Equity - Total I | 73 444.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 067.00 | |||
172 Other debts | 20 202.00 | |||
176 Total debts | 20 982.00 | |||
180 Liabilities Total | 94 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187.00 | 52 970.00 | 187.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 188.00 | 52 970.00 | 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 5 901.00 | 22.00 | |
240 Inventory changes (raw materials and supplies) | 677.00 | |||
242 Other external expenses | 11 545.00 | 16 090.00 | 11 545.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 096.00 | 1 044.00 | |
250 Staff compensation | 31 622.00 | 61 337.00 | 31 622.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 47 234.00 | 88 115.00 | 47 234.00 | |
270 Operating profit | -47 046.00 | -35 145.00 | -47 046.00 | |
280 Financial income | 3 325.00 | 13 027.00 | 3 325.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 545.00 | 510.00 | 545.00 | |
300 Exceptional expenses | 2 208.00 | 2 208.00 | ||
310 Profit or loss | -41 974.00 | -22 628.00 | -41 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 681.00 | 74 681.00 | ||
494 Total Fixed Assets (Decreases) | 74 681.00 | 74 681.00 | ||
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