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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HERVE MERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-12-15 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | HERVE MERIC |
| Siren | 794623520 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 1142 |
| Management number | 2013B00433 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82240 Septfonds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 489.00 | 1 489.00 | 1 489.00 | |
028 Tangible Assets | 62 796.00 | 15 563.00 | 47 233.00 | 62 796.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 66 035.00 | 17 052.00 | 48 983.00 | 66 035.00 |
050 Raw materials, supplies, in progress | 57 053.00 | 57 053.00 | 57 053.00 | |
068 Receivables – Trade and related accounts | 60 076.00 | 60 076.00 | 60 076.00 | |
072 Receivables – Other | 16 119.00 | 16 119.00 | 16 119.00 | |
084 Cash | 22 422.00 | 22 422.00 | 22 422.00 | |
096 Total Current Assets + Prepaid Expenses | 155 670.00 | 155 670.00 | 155 670.00 | |
110 Total Assets | 221 706.00 | 17 052.00 | 204 653.00 | 221 706.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 006.00 | |||
136 Profit for the Year | 1 188.00 | |||
142 Total Equity - Total I | 39 393.00 | |||
156 Loans and similar debts | 31 616.00 | |||
164 Advances and down payments received on current orders | 13 272.00 | |||
166 Suppliers and related accounts | 63 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 858.00 | |||
172 Other debts | 19 051.00 | |||
174 Prepaid income | 37 757.00 | |||
176 Total debts | 165 260.00 | |||
180 Liabilities Total | 204 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 520.00 | |||
195 Of which payables due in more than one year | 27 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 750.00 | 485 750.00 | ||
224 Capitalized production | 6 537.00 | 6 537.00 | ||
230 Other income | 8 635.00 | 8 635.00 | ||
232 Total operating income excluding VAT | 500 922.00 | 500 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 382 714.00 | 382 714.00 | ||
240 Inventory changes (raw materials and supplies) | -41 220.00 | -41 220.00 | ||
242 Other external expenses | 54 648.00 | 54 648.00 | ||
243 (including business tax) | -51.00 | -51.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
24B (including equipment leasing) | 683.00 | 683.00 | ||
250 Staff compensation | 87 652.00 | 87 652.00 | ||
252 Social security contributions | 10 432.00 | 10 432.00 | ||
254 Depreciation and amortization | 4 301.00 | 4 301.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 499 318.00 | 499 318.00 | ||
270 Operating profit | 1 604.00 | 1 604.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 210.00 | 210.00 | ||
310 Profit or loss | 1 188.00 | 1 188.00 | ||
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