Grow your business safely with J.MENARD
All the information you need about J.MENARD to develop and secure your business in France
J
HOME >
CORPORATES
>
J.MENARD >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : J.MENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | J.MENARD |
| Siren | 802195651 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3370 |
| Management number | 2014B01690 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 396.00 | 2 773.00 | 11 623.00 | 14 396.00 |
BJ TOTAL (I) | 14 396.00 | 2 773.00 | 11 623.00 | 14 396.00 |
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | 1 478.00 | 1 478.00 | 1 478.00 | |
CF Cash and cash equivalents | 85 688.00 | 85 688.00 | 85 688.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 103 674.00 | 103 674.00 | 103 674.00 | |
CO Grand total (0 to V) | 118 069.00 | 2 773.00 | 115 297.00 | 118 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | ||
DH Retained earnings | 44 994.00 | 44 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 856.00 | 45 094.00 | 22 856.00 | |
DL TOTAL (I) | 68 950.00 | 46 094.00 | 68 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 304.00 | 22 265.00 | 20 304.00 | |
DX Trade payables and related accounts | 307.00 | |||
DY Tax and social security liabilities | 26 043.00 | 30 208.00 | 26 043.00 | |
EC TOTAL (IV) | 46 347.00 | 52 781.00 | 46 347.00 | |
EE Grand total (I to V) | 115 297.00 | 98 875.00 | 115 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 156.00 | 750.00 | 112 906.00 | 112 156.00 |
FJ Net sales | 112 156.00 | 750.00 | 112 906.00 | 112 156.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 112 908.00 | |||
FW Other purchases and external expenses | 13 477.00 | |||
FX Taxes, duties, and similar payments | 1 733.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 17 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 939.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 85 710.00 | |||
GG - OPERATING RESULT (I - II) | 27 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 200.00 | 535.00 | 200.00 | |
HH Total exceptional expenses (VIII) | 200.00 | 535.00 | 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -535.00 | -200.00 | |
HK Income tax | 4 142.00 | 7 982.00 | 4 142.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 908.00 | 150 583.00 | 112 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 052.00 | 105 489.00 | 90 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 856.00 | 45 094.00 | 22 856.00 | |
all companies in France
Complete and comprehensive database.
