Grow your business safely with MERSI
All the information you need about MERSI to develop and secure your business in France
M
HOME >
CORPORATES
>
MERSI >
BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : MERSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | MERSI |
| Siren | 538048943 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 583 |
| Management number | 2011B00528 |
| Activity code | 0163Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10250 GYE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 393.00 | 97 797.00 | 108 597.00 | 206 393.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 206 403.00 | 97 797.00 | 108 606.00 | 206 403.00 |
072 Receivables – Other | 3 715.00 | 3 715.00 | 3 715.00 | |
084 Cash | 2 116.00 | 2 116.00 | 2 116.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
110 Total Assets | 212 233.00 | 97 797.00 | 114 437.00 | 212 233.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 763.00 | |||
134 Retained Earnings | -33 922.00 | |||
136 Profit for the Year | -1 135.00 | |||
142 Total Equity - Total I | -32 094.00 | |||
156 Loans and similar debts | 135 586.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 289.00 | |||
172 Other debts | 8 808.00 | |||
176 Total debts | 146 531.00 | |||
180 Liabilities Total | 114 437.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 561.00 | 36 998.00 | 62 561.00 | |
230 Other income | 1 661.00 | |||
232 Total operating income excluding VAT | 62 561.00 | 38 658.00 | 62 561.00 | |
242 Other external expenses | 33 690.00 | 26 589.00 | 33 690.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 688.00 | 405.00 | 688.00 | |
250 Staff compensation | 14 000.00 | |||
254 Depreciation and amortization | 26 852.00 | 22 413.00 | 26 852.00 | |
264 Total operating expenses | 61 230.00 | 63 407.00 | 61 230.00 | |
270 Operating profit | 1 331.00 | -24 749.00 | 1 331.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 2 458.00 | 2 905.00 | 2 458.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -1 135.00 | -27 650.00 | -1 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 204 320.00 | 204 320.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 512.00 | 12 512.00 | ||
378 Amount of deductible VAT on goods and services | 5 846.00 | 5 846.00 | ||
all companies in France
Complete and comprehensive database.
