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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : NON MERCI PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-08-31 | Complete |
| Name | NON MERCI PRODUCTIONS |
| Siren | 844166348 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 131249 |
| Management number | 2018B28835 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 3 600.00 | 3 600.00 | 3 600.00 | |
BT Goods | 1 292.00 | 1 292.00 | 1 292.00 | |
BX Customers and related accounts | 3 455.00 | 3 455.00 | 3 455.00 | |
BZ Other receivables | 6 894.00 | 6 894.00 | 6 894.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 25 956.00 | 25 956.00 | 25 956.00 | |
CJ TOTAL (II) | 37 749.00 | 37 749.00 | 37 749.00 | |
CO Grand total (0 to V) | 41 349.00 | 41 349.00 | 41 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 10 846.00 | 10 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 10 846.00 | 12 342.00 | |
DL TOTAL (I) | 25 188.00 | 12 846.00 | 25 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 4 495.00 | ||
DX Trade payables and related accounts | 6 792.00 | 1 290.00 | 6 792.00 | |
DY Tax and social security liabilities | 4 857.00 | 1 937.00 | 4 857.00 | |
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 16 161.00 | 3 227.00 | 16 161.00 | |
EE Grand total (I to V) | 41 349.00 | 16 073.00 | 41 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 051.00 | 16 051.00 | 16 051.00 | |
FG Production sold - services | 78 507.00 | 78 507.00 | 78 507.00 | |
FJ Net sales | 94 558.00 | 94 558.00 | 94 558.00 | |
FO Operating subsidies | 4 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 140.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 99 199.00 | |||
FS Purchases of goods (including customs duties) | 5 286.00 | |||
FT Inventory change (goods) | 789.00 | |||
FW Other purchases and external expenses | 75 488.00 | |||
FY Salaries and Wages | 1 980.00 | |||
FZ Social Security Contributions | 1 068.00 | |||
GE Other Expenses | 4 039.00 | |||
GF Total Operating Expenses (II) | 88 650.00 | |||
GG - OPERATING RESULT (I - II) | 10 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 793.00 | 1 914.00 | -1 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 199.00 | 18 929.00 | 99 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 857.00 | 8 083.00 | 86 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 10 846.00 | 12 342.00 | |
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