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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : MERCERIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | MERCERIE DU SOLEIL |
| Siren | 490504537 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 4536 |
| Management number | 2006B00099 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 673.00 | 2 673.00 | 2 673.00 | |
044 Total Fixed Assets | 32 673.00 | 2 673.00 | 30 000.00 | 32 673.00 |
060 Merchandise inventory | 15 170.00 | 2 130.00 | 13 040.00 | 15 170.00 |
084 Cash | 11 811.00 | 11 811.00 | 11 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 981.00 | 2 130.00 | 24 851.00 | 26 981.00 |
110 Total Assets | 59 654.00 | 4 803.00 | 54 851.00 | 59 654.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 36 608.00 | |||
136 Profit for the Year | 640.00 | |||
142 Total Equity - Total I | 41 648.00 | |||
166 Suppliers and related accounts | 3 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030.00 | |||
172 Other debts | 10 132.00 | |||
176 Total debts | 13 203.00 | |||
180 Liabilities Total | 54 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 529.00 | 63 781.00 | 48 529.00 | |
230 Other income | 187.00 | |||
232 Total operating income excluding VAT | 48 529.00 | 63 968.00 | 48 529.00 | |
234 Purchases of goods (including customs duties) | 19 567.00 | 27 236.00 | 19 567.00 | |
236 Inventory change (goods) | -915.00 | 498.00 | -915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 61.00 | 42.00 | |
242 Other external expenses | 10 043.00 | 10 795.00 | 10 043.00 | |
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 277.00 | 328.00 | 277.00 | |
250 Staff compensation | 18 775.00 | 21 057.00 | 18 775.00 | |
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 47 889.00 | 59 975.00 | 47 889.00 | |
270 Operating profit | 640.00 | 3 993.00 | 640.00 | |
290 Exceptional income | 1 614.00 | |||
300 Exceptional expenses | 310.00 | |||
310 Profit or loss | 640.00 | 5 297.00 | 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 673.00 | 32 673.00 | ||
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