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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LA MERVEILLEUSE MERCERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-05-31 | Simplified |
| 2020-12-29 | Public | 2020-05-31 | Simplified |
| Name | LA MERVEILLEUSE MERCERIE |
| Siren | 849957246 |
| Closing | 2021-05-31 |
| Registry code | 4901 |
| Registration number | 18537 |
| Management number | 2019B00684 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 439.00 | 1 844.00 | 2 596.00 | 4 439.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 6 389.00 | 1 844.00 | 4 546.00 | 6 389.00 |
060 Merchandise inventory | 24 497.00 | 24 497.00 | 24 497.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 11 005.00 | 11 005.00 | 11 005.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 36 564.00 | 36 564.00 | 36 564.00 | |
110 Total Assets | 42 953.00 | 1 844.00 | 41 109.00 | 42 953.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | 271.00 | |||
136 Profit for the Year | -987.00 | |||
142 Total Equity - Total I | 1 296.00 | |||
156 Loans and similar debts | 8 441.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 248.00 | |||
172 Other debts | 30 345.00 | |||
176 Total debts | 39 813.00 | |||
180 Liabilities Total | 41 109.00 | |||
195 Of which payables due in more than one year | 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 551.00 | 68 551.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 68 834.00 | 68 834.00 | ||
234 Purchases of goods (including customs duties) | 35 807.00 | 35 807.00 | ||
236 Inventory change (goods) | -1 721.00 | -1 721.00 | ||
242 Other external expenses | 21 934.00 | 21 934.00 | ||
244 Taxes, duties and similar payments | 575.00 | 1.00 | 575.00 | |
250 Staff compensation | 12 162.00 | 12 162.00 | ||
254 Depreciation and amortization | 963.00 | 963.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 727.00 | 69 727.00 | ||
270 Operating profit | -893.00 | -893.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -987.00 | -987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 389.00 | 6 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 710.00 | 13 710.00 | ||
378 Amount of deductible VAT on goods and services | 10 035.00 | 10 035.00 | ||
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