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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : EBENISTERIE MERCOIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2020-01-23 | Public | 2017-12-31 | Simplified |
| Name | EBENISTERIE MERCOIRET |
| Siren | 451336549 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17707 |
| Management number | 2004B00027 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 726.00 | 16 373.00 | 3 353.00 | 19 726.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 20 726.00 | 16 373.00 | 4 353.00 | 20 726.00 |
050 Raw materials, supplies, in progress | 506.00 | 506.00 | 506.00 | |
068 Receivables – Trade and related accounts | 3 070.00 | 3 070.00 | 3 070.00 | |
072 Receivables – Other | 35 107.00 | 35 107.00 | 35 107.00 | |
084 Cash | 8 622.00 | 8 622.00 | 8 622.00 | |
096 Total Current Assets + Prepaid Expenses | 47 305.00 | 47 305.00 | 47 305.00 | |
110 Total Assets | 68 031.00 | 16 373.00 | 51 658.00 | 68 031.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 29 690.00 | |||
136 Profit for the Year | -394.00 | |||
142 Total Equity - Total I | 37 656.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 492.00 | |||
172 Other debts | 10 010.00 | |||
174 Prepaid income | 3 500.00 | |||
176 Total debts | 14 002.00 | |||
180 Liabilities Total | 51 658.00 | |||
199 Of which current accounts of debit partners | 35 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 829.00 | 48 629.00 | 47 829.00 | |
222 Inventory production | -600.00 | -2 297.00 | -600.00 | |
230 Other income | 27.00 | 3 007.00 | 27.00 | |
232 Total operating income excluding VAT | 47 256.00 | 49 339.00 | 47 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 022.00 | 14 958.00 | 10 022.00 | |
240 Inventory changes (raw materials and supplies) | 1 801.00 | -350.00 | 1 801.00 | |
242 Other external expenses | 12 619.00 | 15 119.00 | 12 619.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 689.00 | 674.00 | |
250 Staff compensation | 12 500.00 | 9 700.00 | 12 500.00 | |
252 Social security contributions | 7 862.00 | 7 177.00 | 7 862.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 176.00 | 13.00 | 176.00 | |
264 Total operating expenses | 47 655.00 | 49 305.00 | 47 655.00 | |
270 Operating profit | -398.00 | 34.00 | -398.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 15.00 | |||
310 Profit or loss | -394.00 | 23.00 | -394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 726.00 | 20 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 537.00 | 6 537.00 | ||
378 Amount of deductible VAT on goods and services | 2 984.00 | 2 984.00 | ||
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