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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MERCIER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MERCIER DISTRIBUTION |
| Siren | 798220661 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1451 |
| Management number | 2013B00296 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 3 578.00 | 1 922.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 3 578.00 | 1 922.00 | 5 500.00 |
050 Raw materials, supplies, in progress | 7 550.00 | 7 550.00 | 7 550.00 | |
068 Receivables – Trade and related accounts | 23 073.00 | 23 073.00 | 23 073.00 | |
072 Receivables – Other | 6 795.00 | 6 795.00 | 6 795.00 | |
084 Cash | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 39 313.00 | 39 313.00 | 39 313.00 | |
110 Total Assets | 44 813.00 | 3 578.00 | 41 235.00 | 44 813.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 063.00 | |||
136 Profit for the Year | -25 957.00 | |||
142 Total Equity - Total I | -8 894.00 | |||
166 Suppliers and related accounts | 24 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 440.00 | |||
172 Other debts | 25 606.00 | |||
176 Total debts | 50 129.00 | |||
180 Liabilities Total | 41 235.00 | |||
199 Of which current accounts of debit partners | 4 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 048.00 | 16 048.00 | ||
222 Inventory production | -13 450.00 | -13 450.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 2 613.00 | 2 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 421.00 | 12 421.00 | ||
242 Other external expenses | 13 959.00 | 13 959.00 | ||
254 Depreciation and amortization | 1 221.00 | 1 221.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 27 607.00 | 27 607.00 | ||
270 Operating profit | -24 995.00 | -24 995.00 | ||
300 Exceptional expenses | 963.00 | 963.00 | ||
310 Profit or loss | -25 957.00 | -25 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 963.00 | 963.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -962.00 | -962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 430.00 | 2 430.00 | ||
378 Amount of deductible VAT on goods and services | 2 723.00 | 2 723.00 | ||
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