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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : MERCADIER EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | MERCADIER |
| Siren | 419357215 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 25738 |
| Management number | 1998B00837 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 900.00 | 7 900.00 | 7 900.00 | |
028 Tangible Assets | 43 573.00 | 35 958.00 | 7 615.00 | 43 573.00 |
044 Total Fixed Assets | 51 473.00 | 35 958.00 | 15 515.00 | 51 473.00 |
050 Raw materials, supplies, in progress | 1 958.00 | 1 958.00 | 1 958.00 | |
068 Receivables – Trade and related accounts | 24 878.00 | 241.00 | 24 636.00 | 24 878.00 |
072 Receivables – Other | 726.00 | 726.00 | 726.00 | |
084 Cash | 21 556.00 | 21 556.00 | 21 556.00 | |
096 Total Current Assets + Prepaid Expenses | 49 119.00 | 241.00 | 48 877.00 | 49 119.00 |
110 Total Assets | 100 592.00 | 36 199.00 | 64 392.00 | 100 592.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 678.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 46 138.00 | |||
156 Loans and similar debts | 3 270.00 | |||
166 Suppliers and related accounts | 5 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 210.00 | |||
172 Other debts | 9 291.00 | |||
176 Total debts | 18 254.00 | |||
180 Liabilities Total | 64 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 823.00 | |||
195 Of which payables due in more than one year | 3 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 670.00 | 126 670.00 | ||
222 Inventory production | 1 800.00 | 1 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 128 473.00 | 128 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 481.00 | 16 481.00 | ||
240 Inventory changes (raw materials and supplies) | -13.00 | -13.00 | ||
242 Other external expenses | 65 897.00 | 65 897.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 3 382.00 | 3 382.00 | ||
250 Staff compensation | 33 831.00 | 33 831.00 | ||
254 Depreciation and amortization | 8 514.00 | 8 514.00 | ||
256 Provisions | 241.00 | 241.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 128 337.00 | 128 337.00 | ||
270 Operating profit | 136.00 | 136.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | 75.00 | 75.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 823.00 | 3 823.00 | ||
490 Total Fixed Assets (Gross Value) | 47 650.00 | 47 650.00 | ||
492 Total Fixed Assets (Increases) | 3 823.00 | 3 823.00 | ||
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