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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MERSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2013-12-31 | Complete |
| Name | MERSY |
| Siren | 499920692 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 99806 |
| Management number | 2007B18948 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 531.00 | 6 531.00 | 6 531.00 | |
AT Other tangible assets | 4 669.00 | 3 434.00 | 1 235.00 | 4 669.00 |
BJ TOTAL (I) | 11 200.00 | 9 965.00 | 1 235.00 | 11 200.00 |
BX Customers and related accounts | 40 032.00 | 40 032.00 | 40 032.00 | |
BZ Other receivables | 3 481.00 | 3 481.00 | 3 481.00 | |
CF Cash and cash equivalents | 60 758.00 | 60 758.00 | 60 758.00 | |
CH Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
CJ TOTAL (II) | 107 374.00 | 107 374.00 | 107 374.00 | |
CO Grand total (0 to V) | 118 575.00 | 9 965.00 | 108 610.00 | 118 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 38 307.00 | 74 938.00 | 38 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | -36 631.00 | 2 031.00 | |
DL TOTAL (I) | 73 338.00 | 71 307.00 | 73 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | 4 768.00 | 21 581.00 | |
DX Trade payables and related accounts | 909.00 | 1 414.00 | 909.00 | |
DY Tax and social security liabilities | 12 781.00 | 20 054.00 | 12 781.00 | |
EB Prepaid income (2) | 7 500.00 | |||
EC TOTAL (IV) | 35 271.00 | 33 736.00 | 35 271.00 | |
EE Grand total (I to V) | 108 610.00 | 105 043.00 | 108 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 633.00 | 119 633.00 | 119 633.00 | |
FJ Net sales | 119 633.00 | 119 633.00 | 119 633.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 119 634.00 | |||
FW Other purchases and external expenses | 32 525.00 | |||
FX Taxes, duties, and similar payments | 13 949.00 | |||
FY Salaries and Wages | 44 000.00 | |||
FZ Social Security Contributions | 26 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 734.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 117 602.00 | |||
GG - OPERATING RESULT (I - II) | 2 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 580.00 | 5 580.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 634.00 | 88 467.00 | 119 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 602.00 | 125 098.00 | 117 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | -36 631.00 | 2 031.00 | |
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