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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : MERY REPARATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | MERY REPARATION |
| Siren | 805386141 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 74 |
| Management number | 2014B02138 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 7 250.00 | 7 750.00 | 15 000.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 15 650.00 | 7 250.00 | 8 400.00 | 15 650.00 |
068 Receivables – Trade and related accounts | 14 056.00 | 14 056.00 | 14 056.00 | |
084 Cash | 29 766.00 | 29 766.00 | 29 766.00 | |
096 Total Current Assets + Prepaid Expenses | 43 822.00 | 43 822.00 | 43 822.00 | |
110 Total Assets | 59 472.00 | 7 250.00 | 52 222.00 | 59 472.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 15 621.00 | |||
136 Profit for the Year | 14 174.00 | |||
142 Total Equity - Total I | 31 115.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 3 192.00 | |||
172 Other debts | 17 416.00 | |||
176 Total debts | 21 107.00 | |||
180 Liabilities Total | 52 222.00 | |||
193 Of which financial assets due in less than one year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 165 690.00 | 171 942.00 | 165 690.00 | |
230 Other income | 71.00 | 115.00 | 71.00 | |
232 Total operating income excluding VAT | 165 761.00 | 172 057.00 | 165 761.00 | |
234 Purchases of goods (including customs duties) | 56 043.00 | 53 463.00 | 56 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 873.00 | 16 292.00 | 27 873.00 | |
242 Other external expenses | 60 422.00 | 73 265.00 | 60 422.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 362.00 | 1 487.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 13.00 | 8.00 | 13.00 | |
264 Total operating expenses | 148 837.00 | 146 390.00 | 148 837.00 | |
270 Operating profit | 16 923.00 | 25 667.00 | 16 923.00 | |
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | 160.00 | |
306 Income tax's | 2 529.00 | 3 850.00 | 2 529.00 | |
310 Profit or loss | 14 174.00 | 21 657.00 | 14 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 650.00 | 15 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 491.00 | 25 491.00 | ||
378 Amount of deductible VAT on goods and services | 21 692.00 | 21 692.00 | ||
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