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THE LIST OF BALANCE SHEET : MERAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-02 Public 2016-12-31 Simplified
NameMERAL
Siren439457011
Closing2016-12-31
Registry code 9301
Registration number 15520
Management number2001B04065
Activity code 4649Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93350 LE BOURGET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 650.00 1 650.00 1 650.00
044 Total Fixed Assets 1 650.00 1 650.00 1 650.00
050 Raw materials, supplies, in progress 540.00 540.00 540.00
084 Cash 5 231.00 5 231.00 5 231.00
096 Total Current Assets + Prepaid Expenses 5 771.00 5 771.00 5 771.00
110 Total Assets 7 421.00 7 421.00 7 421.00
120 Share or Individual Capital 7 623.00
134 Retained Earnings -2 617.00
136 Profit for the Year 337.00
142 Total Equity - Total I 5 343.00
166 Suppliers and related accounts 540.00
172 Other debts 1 538.00
176 Total debts 2 078.00
180 Liabilities Total 7 421.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 25 100.00 25 100.00
232 Total operating income excluding VAT 25 100.00 25 100.00
238 Purchases of raw materials and other supplies (including royalties 1 961.00 1 961.00
242 Other external expenses 7 626.00 7 626.00
244 Taxes, duties and similar payments 1 153.00 1 153.00
250 Staff compensation 10 490.00 10 490.00
252 Social security contributions 3 528.00 3 528.00
264 Total operating expenses 24 758.00 24 758.00
270 Operating profit 342.00 342.00
294 Financial expenses 5.00 5.00
310 Profit or loss 337.00 337.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 650.00 1 650.00

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