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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MERCI MAMAN MERCI PAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2019-10-31 | Simplified |
| 2019-05-20 | Public | 2018-10-31 | Simplified |
| 2018-02-13 | Public | 2017-10-31 | Simplified |
| 2017-05-13 | Public | 2016-10-31 | Simplified |
| Name | MERCI MAMAN MERCI PAPA |
| Siren | 814564290 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 10571 |
| Management number | 2015B01779 |
| Activity code | 4778C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 33 663.00 | 24 370.00 | 9 293.00 | 33 663.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 223 778.00 | 24 370.00 | 199 408.00 | 223 778.00 |
060 Merchandise inventory | 60 067.00 | 60 067.00 | 60 067.00 | |
072 Receivables – Other | 14 652.00 | 14 652.00 | 14 652.00 | |
084 Cash | 6 350.00 | 6 350.00 | 6 350.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 81 961.00 | 81 961.00 | 81 961.00 | |
110 Total Assets | 305 738.00 | 24 370.00 | 281 368.00 | 305 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 631.00 | |||
134 Retained Earnings | -3 940.00 | |||
136 Profit for the Year | -16 840.00 | |||
142 Total Equity - Total I | -6 050.00 | |||
156 Loans and similar debts | 162 732.00 | |||
166 Suppliers and related accounts | 11 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 514.00 | |||
172 Other debts | 113 136.00 | |||
176 Total debts | 287 418.00 | |||
180 Liabilities Total | 281 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 390.00 | 223 899.00 | 108 390.00 | |
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
230 Other income | 2 943.00 | 2 943.00 | 2 943.00 | |
232 Total operating income excluding VAT | 130 333.00 | 226 842.00 | 130 333.00 | |
234 Purchases of goods (including customs duties) | 71 543.00 | 118 488.00 | 71 543.00 | |
236 Inventory change (goods) | -18 846.00 | -1 320.00 | -18 846.00 | |
242 Other external expenses | 49 508.00 | 60 569.00 | 49 508.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 840.00 | 1 351.00 | |
24A (including real estate leasing) | 3 324.00 | 3 324.00 | ||
250 Staff compensation | 33 220.00 | 39 500.00 | 33 220.00 | |
252 Social security contributions | 2 468.00 | 3 716.00 | 2 468.00 | |
254 Depreciation and amortization | 5 301.00 | 5 301.00 | 5 301.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 545.00 | 228 094.00 | 144 545.00 | |
270 Operating profit | -14 213.00 | -1 252.00 | -14 213.00 | |
294 Financial expenses | 1 943.00 | 2 688.00 | 1 943.00 | |
300 Exceptional expenses | 685.00 | 685.00 | ||
310 Profit or loss | -16 840.00 | -3 940.00 | -16 840.00 | |
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