Grow your business safely with MERCUROD société à responsabilité limitée
All the information you need about MERCUROD société à responsabilité limitée to develop and secure your business in France
M
HOME >
CORPORATES
>
MERCUROD société à responsabilité limitée >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : MERCUROD société à responsabilité limitée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | MERCUROD société à responsabilité limitée |
| Siren | 507834869 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1684 |
| Management number | 2008B00422 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11800 Trèbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 120.00 | 462.00 | 658.00 | 1 120.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 620.00 | 462.00 | 2 158.00 | 2 620.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 221.00 | 6 221.00 | 6 221.00 | |
084 Cash | 20 993.00 | 20 993.00 | 20 993.00 | |
096 Total Current Assets + Prepaid Expenses | 27 214.00 | 27 214.00 | 27 214.00 | |
110 Total Assets | 29 834.00 | 462.00 | 29 372.00 | 29 834.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 542.00 | |||
136 Profit for the Year | 3 937.00 | |||
142 Total Equity - Total I | 11 479.00 | |||
166 Suppliers and related accounts | 3 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 859.00 | |||
172 Other debts | 14 068.00 | |||
176 Total debts | 17 893.00 | |||
180 Liabilities Total | 29 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 520.00 | 27 900.00 | 20 520.00 | |
230 Other income | 31.00 | 1 066.00 | 31.00 | |
232 Total operating income excluding VAT | 20 551.00 | 28 966.00 | 20 551.00 | |
234 Purchases of goods (including customs duties) | 107.00 | 36.00 | 107.00 | |
236 Inventory change (goods) | 802.00 | |||
242 Other external expenses | 9 296.00 | 12 193.00 | 9 296.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 194.00 | 197.00 | |
250 Staff compensation | 3 537.00 | 6 242.00 | 3 537.00 | |
252 Social security contributions | 2 589.00 | 3 426.00 | 2 589.00 | |
254 Depreciation and amortization | 349.00 | 101.00 | 349.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 16 077.00 | 22 193.00 | 16 077.00 | |
270 Operating profit | 4 473.00 | 6 774.00 | 4 473.00 | |
280 Financial income | 120.00 | 48.00 | 120.00 | |
290 Exceptional income | 87.00 | |||
300 Exceptional expenses | 87.00 | |||
306 Income tax's | 657.00 | 350.00 | 657.00 | |
310 Profit or loss | 3 937.00 | 6 472.00 | 3 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | 820.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 620.00 | 2 620.00 | ||
492 Total Fixed Assets (Increases) | 2 320.00 | 2 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 320.00 | 4 320.00 | ||
378 Amount of deductible VAT on goods and services | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
