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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LE MÉKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LE MÉKONG |
| Siren | 813440054 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29598 |
| Management number | 2015B07029 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 38 744.00 | 7 942.00 | 30 802.00 | 38 744.00 |
040 Financial Assets | 4 462.00 | 4 462.00 | 4 462.00 | |
044 Total Fixed Assets | 129 206.00 | 7 942.00 | 121 264.00 | 129 206.00 |
072 Receivables – Other | 12 627.00 | 12 627.00 | 12 627.00 | |
084 Cash | 21 525.00 | 21 525.00 | 21 525.00 | |
096 Total Current Assets + Prepaid Expenses | 34 152.00 | 34 152.00 | 34 152.00 | |
110 Total Assets | 163 358.00 | 7 942.00 | 155 416.00 | 163 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 631.00 | |||
136 Profit for the Year | 15 400.00 | |||
142 Total Equity - Total I | -8 230.00 | |||
156 Loans and similar debts | 72 911.00 | |||
166 Suppliers and related accounts | 15 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 966.00 | |||
172 Other debts | 75 184.00 | |||
176 Total debts | 163 646.00 | |||
180 Liabilities Total | 155 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 744.00 | 182 744.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 183 336.00 | 183 336.00 | ||
234 Purchases of goods (including customs duties) | 52 700.00 | 52 700.00 | ||
242 Other external expenses | 26 599.00 | 26 599.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 1 552.00 | ||
250 Staff compensation | 73 295.00 | 73 295.00 | ||
252 Social security contributions | 5 693.00 | 5 693.00 | ||
254 Depreciation and amortization | 6 587.00 | 6 587.00 | ||
264 Total operating expenses | 166 425.00 | 166 425.00 | ||
270 Operating profit | 16 910.00 | 16 910.00 | ||
290 Exceptional income | 369.00 | 369.00 | ||
294 Financial expenses | 1 687.00 | 1 687.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | 15 400.00 | 15 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 978.00 | 9 978.00 | ||
490 Total Fixed Assets (Gross Value) | 119 226.00 | 119 226.00 | ||
492 Total Fixed Assets (Increases) | 9 978.00 | 9 978.00 | ||
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