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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN-LUC MESNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2020-03-31 | Simplified |
| 2020-05-07 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | ETABLISSEMENTS JEAN-LUC MESNIER |
| Siren | 397532441 |
| Closing | 2016-03-31 |
| Registry code | 1402 |
| Registration number | 644 |
| Management number | 1994B00279 |
| Activity code | 3250A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 882.00 | 54 882.00 | 54 882.00 | |
028 Tangible Assets | 97 052.00 | 70 445.00 | 26 607.00 | 97 052.00 |
044 Total Fixed Assets | 151 934.00 | 70 445.00 | 81 489.00 | 151 934.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 23 882.00 | 23 882.00 | 23 882.00 | |
072 Receivables – Other | 3 804.00 | 3 804.00 | 3 804.00 | |
080 Sellable securities | 96 280.00 | 96 280.00 | 96 280.00 | |
084 Cash | 3 793.00 | 3 793.00 | 3 793.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 129 016.00 | 129 016.00 | 129 016.00 | |
110 Total Assets | 280 950.00 | 70 445.00 | 210 505.00 | 280 950.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 179 577.00 | |||
136 Profit for the Year | -3 724.00 | |||
142 Total Equity - Total I | 184 237.00 | |||
156 Loans and similar debts | 20 826.00 | |||
166 Suppliers and related accounts | 2 098.00 | |||
172 Other debts | 3 343.00 | |||
176 Total debts | 26 267.00 | |||
180 Liabilities Total | 210 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
195 Of which payables due in more than one year | 14 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 146.00 | 218 162.00 | 216 146.00 | |
230 Other income | 864.00 | 864.00 | ||
232 Total operating income excluding VAT | 217 010.00 | 218 162.00 | 217 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 283.00 | 12 935.00 | 9 283.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -100.00 | 400.00 | |
242 Other external expenses | 33 397.00 | 29 661.00 | 33 397.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 856.00 | 1 448.00 | 856.00 | |
250 Staff compensation | 166 854.00 | 138 168.00 | 166 854.00 | |
254 Depreciation and amortization | 10 252.00 | 10 896.00 | 10 252.00 | |
264 Total operating expenses | 221 041.00 | 193 008.00 | 221 041.00 | |
270 Operating profit | -4 032.00 | 25 154.00 | -4 032.00 | |
280 Financial income | 1 459.00 | 709.00 | 1 459.00 | |
294 Financial expenses | 1 152.00 | 1 203.00 | 1 152.00 | |
306 Income tax's | 3 804.00 | |||
310 Profit or loss | -3 724.00 | 20 855.00 | -3 724.00 | |
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