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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MerciCheris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MerciCheris |
| Siren | 821404084 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018368 |
| Management number | 2016B02746 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 497.00 | 1 171.00 | 8 326.00 | 9 497.00 |
040 Financial Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
044 Total Fixed Assets | 11 457.00 | 1 171.00 | 10 286.00 | 11 457.00 |
060 Merchandise inventory | 64 176.00 | 64 176.00 | 64 176.00 | |
068 Receivables – Trade and related accounts | 613.00 | 613.00 | 613.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 47 880.00 | 47 880.00 | 47 880.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 113 884.00 | 113 884.00 | 113 884.00 | |
110 Total Assets | 125 340.00 | 1 171.00 | 124 169.00 | 125 340.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 60 474.00 | |||
142 Total Equity - Total I | 61 474.00 | |||
156 Loans and similar debts | 10 842.00 | |||
166 Suppliers and related accounts | 8 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 643.00 | |||
172 Other debts | 43 521.00 | |||
176 Total debts | 62 695.00 | |||
180 Liabilities Total | 124 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 982.00 | 358 982.00 | ||
218 Production of services sold - France | 15.00 | 15.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 364 011.00 | 364 011.00 | ||
234 Purchases of goods (including customs duties) | 273 368.00 | 273 368.00 | ||
236 Inventory change (goods) | -64 176.00 | -64 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 787.00 | 3 787.00 | ||
242 Other external expenses | 45 204.00 | 45 204.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 21 129.00 | 21 129.00 | ||
252 Social security contributions | 7 054.00 | 7 054.00 | ||
254 Depreciation and amortization | 1 171.00 | 1 171.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 288 582.00 | 288 582.00 | ||
270 Operating profit | 75 429.00 | 75 429.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 703.00 | 703.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 786.00 | 786.00 | ||
306 Income tax's | 14 512.00 | 14 512.00 | ||
310 Profit or loss | 60 474.00 | 60 474.00 | ||
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