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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SAS MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SAS MERCIER |
| Siren | 792482127 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5303 |
| Management number | 2013B00215 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17510 Fontaine-Chalendray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 663.00 | 111 663.00 | 111 663.00 | |
040 Financial Assets | 1 046 486.00 | 1 046 486.00 | 1 046 486.00 | |
044 Total Fixed Assets | 1 158 149.00 | 1 158 149.00 | 1 158 149.00 | |
072 Receivables – Other | 18 567.00 | 18 567.00 | 18 567.00 | |
084 Cash | 6 666.00 | 6 666.00 | 6 666.00 | |
096 Total Current Assets + Prepaid Expenses | 25 233.00 | 25 233.00 | 25 233.00 | |
110 Total Assets | 1 183 382.00 | 1 183 382.00 | 1 183 382.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 715 888.00 | |||
136 Profit for the Year | 86 070.00 | |||
142 Total Equity - Total I | 804 158.00 | |||
156 Loans and similar debts | 109 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 503.00 | |||
172 Other debts | 269 368.00 | |||
176 Total debts | 379 224.00 | |||
180 Liabilities Total | 1 183 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 193.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 621.00 | |||
195 Of which payables due in more than one year | 81 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 801.00 | 1 801.00 | ||
232 Total operating income excluding VAT | 1 801.00 | 1 801.00 | ||
242 Other external expenses | 4 532.00 | 4 532.00 | ||
244 Taxes, duties and similar payments | 3 348.00 | 3 348.00 | ||
264 Total operating expenses | 7 880.00 | 7 880.00 | ||
270 Operating profit | -6 079.00 | -6 079.00 | ||
280 Financial income | 105 262.00 | 105 262.00 | ||
290 Exceptional income | 13 621.00 | 13 621.00 | ||
294 Financial expenses | 2 691.00 | 2 691.00 | ||
300 Exceptional expenses | 9 829.00 | 9 829.00 | ||
306 Income tax's | 14 214.00 | 14 214.00 | ||
310 Profit or loss | 86 070.00 | 86 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 50 193.00 | 50 193.00 | ||
482 INCREASES Financial Assets | 105 262.00 | 105 262.00 | ||
484 DECREASES Financial Assets | 139 702.00 | 139 702.00 | ||
490 Total Fixed Assets (Gross Value) | 1 152 087.00 | 1 152 087.00 | ||
492 Total Fixed Assets (Increases) | 155 455.00 | 155 455.00 | ||
494 Total Fixed Assets (Decreases) | 149 392.00 | 149 392.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 690.00 | 9 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 358.00 | 358.00 | ||
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