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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ATELIER MENTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ATELIER MENTHA |
| Siren | 502455983 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13818 |
| Management number | 2008B00640 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 9 926.00 | 8 993.00 | 933.00 | 9 926.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 20 326.00 | 8 993.00 | 11 333.00 | 20 326.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 18 219.00 | 18 219.00 | 18 219.00 | |
072 Receivables – Other | 6 936.00 | 6 936.00 | 6 936.00 | |
084 Cash | 77 021.00 | 77 021.00 | 77 021.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 105 514.00 | 105 514.00 | 105 514.00 | |
110 Total Assets | 125 840.00 | 8 993.00 | 116 847.00 | 125 840.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 58 273.00 | |||
136 Profit for the Year | 24 540.00 | |||
142 Total Equity - Total I | 91 063.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 9 504.00 | |||
172 Other debts | 13 279.00 | |||
176 Total debts | 22 784.00 | |||
180 Liabilities Total | 116 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
218 Production of services sold - France | 206 681.00 | 206 681.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 206 701.00 | 206 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 069.00 | 54 069.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 49 206.00 | 49 206.00 | ||
243 (including business tax) | 2 166.00 | 2 166.00 | ||
244 Taxes, duties and similar payments | 4 327.00 | 4 327.00 | ||
250 Staff compensation | 52 119.00 | 52 119.00 | ||
252 Social security contributions | 18 134.00 | 18 134.00 | ||
254 Depreciation and amortization | 2 016.00 | 2 016.00 | ||
264 Total operating expenses | 180 073.00 | 180 073.00 | ||
270 Operating profit | 26 628.00 | 26 628.00 | ||
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 244.00 | 2 244.00 | ||
310 Profit or loss | 24 540.00 | 24 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 326.00 | 20 326.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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