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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : MESNILARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | MESNILARMES |
| Siren | 789704392 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5146 |
| Management number | 2012B04473 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 048.00 | 2 454.00 | 1 594.00 | 4 048.00 |
044 Total Fixed Assets | 4 048.00 | 2 454.00 | 1 594.00 | 4 048.00 |
060 Merchandise inventory | 81 030.00 | 81 030.00 | 81 030.00 | |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 12 962.00 | 12 962.00 | 12 962.00 | |
096 Total Current Assets + Prepaid Expenses | 95 056.00 | 95 056.00 | 95 056.00 | |
110 Total Assets | 99 104.00 | 2 454.00 | 96 650.00 | 99 104.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | 2 301.00 | |||
136 Profit for the Year | 9.00 | |||
142 Total Equity - Total I | 7 361.00 | |||
156 Loans and similar debts | 15 438.00 | |||
166 Suppliers and related accounts | 5 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 997.00 | |||
172 Other debts | 68 505.00 | |||
176 Total debts | 89 289.00 | |||
180 Liabilities Total | 96 650.00 | |||
193 Of which financial assets due in less than one year | 83 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 770.00 | 111 770.00 | ||
218 Production of services sold - France | 142.00 | 142.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 913.00 | 111 913.00 | ||
234 Purchases of goods (including customs duties) | 82 392.00 | 82 392.00 | ||
236 Inventory change (goods) | -2 880.00 | -2 880.00 | ||
242 Other external expenses | 12 053.00 | 12 053.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 17 742.00 | 17 742.00 | ||
252 Social security contributions | 1 052.00 | 1 052.00 | ||
254 Depreciation and amortization | 751.00 | 751.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 631.00 | 111 631.00 | ||
270 Operating profit | 282.00 | 282.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 9.00 | 9.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 048.00 | 4 048.00 | ||
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