Grow your business safely with MENNESSIER SARL
All the information you need about MENNESSIER SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MENNESSIER SARL >
BALANCE SHEET (
2018-05-09)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011307 |
| Management number | 2003B02476 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 167 740.00 | 166 074.00 | 1 665.00 | 167 740.00 |
040 Financial Assets | 22 764.00 | 22 764.00 | 22 764.00 | |
044 Total Fixed Assets | 190 503.00 | 166 074.00 | 24 429.00 | 190 503.00 |
060 Merchandise inventory | 68 027.00 | 68 027.00 | 68 027.00 | |
072 Receivables – Other | 225 131.00 | 225 131.00 | 225 131.00 | |
080 Sellable securities | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 6 100.00 | 6 100.00 | 6 100.00 | |
092 Prepaid expenses | 7 807.00 | 7 807.00 | 7 807.00 | |
096 Total Current Assets + Prepaid Expenses | 308 541.00 | 308 541.00 | 308 541.00 | |
110 Total Assets | 499 045.00 | 166 074.00 | 332 971.00 | 499 045.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 110 908.00 | |||
136 Profit for the Year | 20 630.00 | |||
142 Total Equity - Total I | 156 838.00 | |||
156 Loans and similar debts | 79 328.00 | |||
166 Suppliers and related accounts | 74 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 22 400.00 | |||
176 Total debts | 176 133.00 | |||
180 Liabilities Total | 332 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
195 Of which payables due in more than one year | 13 336.00 | |||
199 Of which current accounts of debit partners | 84 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 664.00 | 477 664.00 | ||
230 Other income | 1 230.00 | 1 230.00 | ||
232 Total operating income excluding VAT | 478 894.00 | 478 894.00 | ||
234 Purchases of goods (including customs duties) | 167 303.00 | 167 303.00 | ||
236 Inventory change (goods) | 9 846.00 | 9 846.00 | ||
242 Other external expenses | 162 524.00 | 162 524.00 | ||
243 (including business tax) | 1 651.00 | 1 651.00 | ||
244 Taxes, duties and similar payments | 5 196.00 | 5 196.00 | ||
24B (including equipment leasing) | 4 226.00 | 4 226.00 | ||
250 Staff compensation | 89 414.00 | 89 414.00 | ||
252 Social security contributions | 21 294.00 | 21 294.00 | ||
254 Depreciation and amortization | 1 207.00 | 1 207.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 456 785.00 | 456 785.00 | ||
270 Operating profit | 22 110.00 | 22 110.00 | ||
280 Financial income | 1 026.00 | 1 026.00 | ||
290 Exceptional income | 1 743.00 | 1 743.00 | ||
294 Financial expenses | 2 527.00 | 2 527.00 | ||
306 Income tax's | 1 722.00 | 1 722.00 | ||
310 Profit or loss | 20 630.00 | 20 630.00 | ||
all companies in France
Complete and comprehensive database.
