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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : MENNESSIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | MENNESSIER SARL |
| Siren | 449389782 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008851 |
| Management number | 2003B02476 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 690.00 | 164 867.00 | 1 823.00 | 166 690.00 |
040 Financial Assets | 22 764.00 | 22 764.00 | 22 764.00 | |
044 Total Fixed Assets | 189 454.00 | 164 867.00 | 24 587.00 | 189 454.00 |
060 Merchandise inventory | 77 873.00 | 77 873.00 | 77 873.00 | |
072 Receivables – Other | 207 523.00 | 207 523.00 | 207 523.00 | |
080 Sellable securities | 492.00 | 492.00 | 492.00 | |
084 Cash | 3 062.00 | 3 062.00 | 3 062.00 | |
092 Prepaid expenses | 7 386.00 | 7 386.00 | 7 386.00 | |
096 Total Current Assets + Prepaid Expenses | 296 337.00 | 296 337.00 | 296 337.00 | |
110 Total Assets | 485 791.00 | 164 867.00 | 320 924.00 | 485 791.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 110 460.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 136 208.00 | |||
156 Loans and similar debts | 99 797.00 | |||
166 Suppliers and related accounts | 62 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 22 886.00 | |||
176 Total debts | 184 716.00 | |||
180 Liabilities Total | 320 924.00 | |||
195 Of which payables due in more than one year | 27 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 315.00 | 495 315.00 | ||
230 Other income | 3 004.00 | 3 004.00 | ||
232 Total operating income excluding VAT | 498 319.00 | 498 319.00 | ||
234 Purchases of goods (including customs duties) | 169 762.00 | 169 762.00 | ||
236 Inventory change (goods) | -2 438.00 | -2 438.00 | ||
242 Other external expenses | 227 184.00 | 227 184.00 | ||
243 (including business tax) | 1 673.00 | 1 673.00 | ||
244 Taxes, duties and similar payments | 2 383.00 | 2 383.00 | ||
250 Staff compensation | 81 611.00 | 81 611.00 | ||
252 Social security contributions | 17 221.00 | 17 221.00 | ||
254 Depreciation and amortization | 1 719.00 | 1 719.00 | ||
262 Other expenses | -11.00 | -11.00 | ||
264 Total operating expenses | 497 430.00 | 497 430.00 | ||
270 Operating profit | 889.00 | 889.00 | ||
280 Financial income | 1 480.00 | 1 480.00 | ||
294 Financial expenses | 1 564.00 | 1 564.00 | ||
300 Exceptional expenses | 357.00 | 357.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
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