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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : Ets MERCIER et Filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-09-15 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | Ets MERCIER et Filles |
| Siren | 539050963 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 1853 |
| Management number | 2012B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79460 Magné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 030.00 | 5 030.00 | 16 000.00 | 21 030.00 |
028 Tangible Assets | 23 212.00 | 16 763.00 | 6 449.00 | 23 212.00 |
040 Financial Assets | 418 268.00 | 418 268.00 | 418 268.00 | |
044 Total Fixed Assets | 462 510.00 | 21 793.00 | 440 717.00 | 462 510.00 |
064 Advances and down payments on orders | 14 144.00 | 14 144.00 | 14 144.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 12 498.00 | 12 498.00 | 12 498.00 | |
084 Cash | 6 833.00 | 6 833.00 | 6 833.00 | |
092 Prepaid expenses | 9 017.00 | 9 017.00 | 9 017.00 | |
096 Total Current Assets + Prepaid Expenses | 56 892.00 | 56 892.00 | 56 892.00 | |
110 Total Assets | 519 402.00 | 21 793.00 | 497 609.00 | 519 402.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 12 200.00 | |||
132 Other Reserves | 38 477.00 | |||
136 Profit for the Year | 11 774.00 | |||
142 Total Equity - Total I | 184 451.00 | |||
156 Loans and similar debts | 11 166.00 | |||
166 Suppliers and related accounts | 26 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 275 507.00 | |||
176 Total debts | 313 158.00 | |||
180 Liabilities Total | 497 609.00 | |||
195 Of which payables due in more than one year | 4 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 420.00 | 249 420.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 249 425.00 | 249 425.00 | ||
242 Other external expenses | 38 184.00 | 38 184.00 | ||
243 (including business tax) | -8 911.00 | -8 911.00 | ||
244 Taxes, duties and similar payments | 8 101.00 | 8 101.00 | ||
250 Staff compensation | 130 236.00 | 130 236.00 | ||
252 Social security contributions | 54 084.00 | 54 084.00 | ||
254 Depreciation and amortization | 2 076.00 | 2 076.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 233 048.00 | 233 048.00 | ||
270 Operating profit | 16 377.00 | 16 377.00 | ||
280 Financial income | 439.00 | 439.00 | ||
294 Financial expenses | 4 075.00 | 4 075.00 | ||
306 Income tax's | 966.00 | 966.00 | ||
310 Profit or loss | 11 774.00 | 11 774.00 | ||
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