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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : MERCURE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| Name | MERCURE CONSTRUCTION |
| Siren | 450101290 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36225 |
| Management number | 2003B04446 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 745.00 | 10 745.00 | 10 745.00 | |
028 Tangible Assets | 195 610.00 | 56 437.00 | 139 173.00 | 195 610.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 206 493.00 | 67 182.00 | 139 311.00 | 206 493.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 36 197.00 | 36 197.00 | 36 197.00 | |
072 Receivables – Other | 26 996.00 | 26 996.00 | 26 996.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 88 209.00 | 88 209.00 | 88 209.00 | |
110 Total Assets | 294 702.00 | 67 182.00 | 227 521.00 | 294 702.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 812.00 | |||
136 Profit for the Year | -2 494.00 | |||
142 Total Equity - Total I | -12 921.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 22 144.00 | |||
166 Suppliers and related accounts | 7 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 435.00 | |||
172 Other debts | 210 447.00 | |||
176 Total debts | 240 441.00 | |||
180 Liabilities Total | 227 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 686.00 | 4 686.00 | ||
230 Other income | 3 787.00 | 698.00 | 3 787.00 | |
232 Total operating income excluding VAT | 8 473.00 | 698.00 | 8 473.00 | |
234 Purchases of goods (including customs duties) | 1 011.00 | 332.00 | 1 011.00 | |
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 7 815.00 | 9 514.00 | 7 815.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 427.00 | 432.00 | |
262 Other expenses | 2 469.00 | 6.00 | 2 469.00 | |
264 Total operating expenses | 10 727.00 | 10 279.00 | 10 727.00 | |
270 Operating profit | -2 254.00 | -9 581.00 | -2 254.00 | |
290 Exceptional income | 2 812.00 | |||
300 Exceptional expenses | 240.00 | 217.00 | 240.00 | |
310 Profit or loss | -2 494.00 | -6 987.00 | -2 494.00 | |
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