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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MERCIER MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | MERCIER MACONNERIE |
| Siren | 483517363 |
| Closing | 2016-08-31 |
| Registry code | 7001 |
| Registration number | 226 |
| Management number | 2005B00155 |
| Activity code | 4399C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 921.00 | 84 092.00 | 87 829.00 | 171 921.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 172 166.00 | 84 092.00 | 88 074.00 | 172 166.00 |
050 Raw materials, supplies, in progress | 25 272.00 | 25 272.00 | 25 272.00 | |
068 Receivables – Trade and related accounts | 45 459.00 | 24 988.00 | 20 471.00 | 45 459.00 |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 30 038.00 | 30 038.00 | 30 038.00 | |
092 Prepaid expenses | 6 142.00 | 6 142.00 | 6 142.00 | |
096 Total Current Assets + Prepaid Expenses | 118 422.00 | 24 988.00 | 93 433.00 | 118 422.00 |
110 Total Assets | 290 587.00 | 109 080.00 | 181 507.00 | 290 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 847.00 | |||
136 Profit for the Year | -9 516.00 | |||
142 Total Equity - Total I | 80 330.00 | |||
156 Loans and similar debts | 77 098.00 | |||
166 Suppliers and related accounts | 6 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 295.00 | |||
172 Other debts | 17 902.00 | |||
176 Total debts | 101 177.00 | |||
180 Liabilities Total | 181 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 267.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 750.00 | |||
195 Of which payables due in more than one year | 59 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 202.00 | 191 471.00 | 153 202.00 | |
222 Inventory production | 10 000.00 | -8 000.00 | 10 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 203.00 | 183 471.00 | 163 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 550.00 | 67 002.00 | 84 550.00 | |
240 Inventory changes (raw materials and supplies) | -29.00 | 541.00 | -29.00 | |
242 Other external expenses | 32 449.00 | 58 351.00 | 32 449.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 2 258.00 | 1 656.00 | |
250 Staff compensation | 31 800.00 | 34 480.00 | 31 800.00 | |
254 Depreciation and amortization | 22 243.00 | 21 337.00 | 22 243.00 | |
256 Provisions | 4 998.00 | |||
262 Other expenses | 845.00 | 359.00 | 845.00 | |
264 Total operating expenses | 173 514.00 | 189 325.00 | 173 514.00 | |
270 Operating profit | -10 311.00 | -5 854.00 | -10 311.00 | |
280 Financial income | 1 307.00 | 1 726.00 | 1 307.00 | |
290 Exceptional income | 2 750.00 | 12 000.00 | 2 750.00 | |
294 Financial expenses | 1 696.00 | 1 899.00 | 1 696.00 | |
300 Exceptional expenses | 1 567.00 | 5 667.00 | 1 567.00 | |
306 Income tax's | 18.00 | |||
310 Profit or loss | -9 516.00 | 289.00 | -9 516.00 | |
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