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BALANCE SHEET (
2018-01-17)
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 | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 248 |
| Management number | 1994B00279 |
| Activity code | 3250A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| 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 | 98 420.00 | 80 138.00 | 18 282.00 | 98 420.00 |
044 Total Fixed Assets | 153 302.00 | 80 138.00 | 73 164.00 | 153 302.00 |
050 Raw materials, supplies, in progress | 575.00 | 575.00 | 575.00 | |
068 Receivables – Trade and related accounts | 34 449.00 | 34 449.00 | 34 449.00 | |
072 Receivables – Other | 62 437.00 | 62 437.00 | 62 437.00 | |
080 Sellable securities | 63 704.00 | 63 704.00 | 63 704.00 | |
084 Cash | 5 367.00 | 5 367.00 | 5 367.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 166 889.00 | 166 889.00 | 166 889.00 | |
110 Total Assets | 320 190.00 | 80 138.00 | 240 053.00 | 320 190.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 175 853.00 | |||
136 Profit for the Year | 34 420.00 | |||
142 Total Equity - Total I | 218 657.00 | |||
156 Loans and similar debts | 14 453.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
172 Other debts | 4 637.00 | |||
176 Total debts | 21 396.00 | |||
180 Liabilities Total | 240 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 368.00 | |||
195 Of which payables due in more than one year | 7 877.00 | |||
199 Of which current accounts of debit partners | 62 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 802.00 | 216 146.00 | 164 802.00 | |
230 Other income | 4.00 | 864.00 | 4.00 | |
232 Total operating income excluding VAT | 164 806.00 | 217 010.00 | 164 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 749.00 | 9 283.00 | 5 749.00 | |
240 Inventory changes (raw materials and supplies) | 325.00 | 400.00 | 325.00 | |
242 Other external expenses | 32 132.00 | 33 397.00 | 32 132.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 949.00 | 856.00 | 949.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 77 054.00 | 166 854.00 | 77 054.00 | |
254 Depreciation and amortization | 9 693.00 | 10 252.00 | 9 693.00 | |
264 Total operating expenses | 125 902.00 | 221 041.00 | 125 902.00 | |
270 Operating profit | 38 905.00 | -4 032.00 | 38 905.00 | |
280 Financial income | 2 043.00 | 1 459.00 | 2 043.00 | |
294 Financial expenses | 1 140.00 | 1 152.00 | 1 140.00 | |
306 Income tax's | 5 388.00 | 5 388.00 | ||
310 Profit or loss | 34 420.00 | -3 724.00 | 34 420.00 | |
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