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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LE MENZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | LE MENZEL |
| Siren | 814800884 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 722 |
| Management number | 2015B01000 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 373.00 | 475.00 | 1 898.00 | 2 373.00 |
028 Tangible Assets | 2 982.00 | 545.00 | 2 437.00 | 2 982.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 5 365.00 | 1 019.00 | 4 346.00 | 5 365.00 |
050 Raw materials, supplies, in progress | 329.00 | 329.00 | 329.00 | |
084 Cash | 16 760.00 | 16 760.00 | 16 760.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 17 149.00 | 17 149.00 | 17 149.00 | |
110 Total Assets | 22 514.00 | 1 019.00 | 21 494.00 | 22 514.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 396.00 | |||
142 Total Equity - Total I | 2 604.00 | |||
156 Loans and similar debts | 13 319.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 190.00 | |||
172 Other debts | 3 190.00 | |||
176 Total debts | 18 891.00 | |||
180 Liabilities Total | 21 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 365.00 | |||
195 Of which payables due in more than one year | 11 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 165.00 | 36 165.00 | ||
232 Total operating income excluding VAT | 36 165.00 | 36 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 534.00 | 15 534.00 | ||
240 Inventory changes (raw materials and supplies) | -329.00 | -329.00 | ||
242 Other external expenses | 21 370.00 | 21 370.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
254 Depreciation and amortization | 1 019.00 | 1 019.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 38 328.00 | 38 328.00 | ||
270 Operating profit | -2 163.00 | -2 163.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | -2 396.00 | -2 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 373.00 | 2 373.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 982.00 | 2 982.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
492 Total Fixed Assets (Increases) | 5 365.00 | 5 365.00 | ||
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