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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LE CHARME MERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | LE CHARME MERRY |
| Siren | 484062310 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 495 |
| Management number | 2005B00227 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89660 MERRY-SUR-YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333 647.00 | 326 491.00 | 7 155.00 | 333 647.00 |
040 Financial Assets | 6 670.00 | 6 670.00 | 6 670.00 | |
044 Total Fixed Assets | 340 317.00 | 326 491.00 | 13 825.00 | 340 317.00 |
050 Raw materials, supplies, in progress | 2 626.00 | 2 626.00 | 2 626.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 40 293.00 | 40 293.00 | 40 293.00 | |
092 Prepaid expenses | 3 350.00 | 3 350.00 | 3 350.00 | |
096 Total Current Assets + Prepaid Expenses | 46 916.00 | 46 916.00 | 46 916.00 | |
110 Total Assets | 387 233.00 | 326 491.00 | 60 741.00 | 387 233.00 |
120 Share or Individual Capital | 100 940.00 | |||
134 Retained Earnings | -50 423.00 | |||
136 Profit for the Year | -28.00 | |||
142 Total Equity - Total I | 50 489.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 516.00 | |||
166 Suppliers and related accounts | 5 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 3 952.00 | |||
176 Total debts | 10 253.00 | |||
180 Liabilities Total | 60 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 718.00 | 58 718.00 | ||
230 Other income | 5 762.00 | 5 762.00 | ||
232 Total operating income excluding VAT | 64 479.00 | 64 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 938.00 | 10 938.00 | ||
240 Inventory changes (raw materials and supplies) | -618.00 | -618.00 | ||
242 Other external expenses | 31 604.00 | 31 604.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 2 596.00 | ||
250 Staff compensation | 13 937.00 | 13 937.00 | ||
252 Social security contributions | 264.00 | 264.00 | ||
254 Depreciation and amortization | 18 061.00 | 18 061.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 785.00 | 76 785.00 | ||
270 Operating profit | -12 305.00 | -12 305.00 | ||
280 Financial income | 940.00 | 940.00 | ||
290 Exceptional income | 11 350.00 | 11 350.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | -28.00 | -28.00 | ||
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