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BALANCE SHEET (
2018-09-19)
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 | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6093 |
| Management number | 1994B00279 |
| Activity code | 3250A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| 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 | 88 963.00 | 9 457.00 | 98 420.00 |
044 Total Fixed Assets | 153 302.00 | 88 963.00 | 64 339.00 | 153 302.00 |
050 Raw materials, supplies, in progress | 903.00 | 903.00 | 903.00 | |
068 Receivables – Trade and related accounts | 12 736.00 | 12 736.00 | 12 736.00 | |
072 Receivables – Other | 125 572.00 | 125 572.00 | 125 572.00 | |
080 Sellable securities | 90 677.00 | 35.00 | 90 642.00 | 90 677.00 |
084 Cash | 40 599.00 | 40 599.00 | 40 599.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 270 866.00 | 35.00 | 270 831.00 | 270 866.00 |
110 Total Assets | 424 168.00 | 88 998.00 | 335 170.00 | 424 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 210 273.00 | |||
136 Profit for the Year | 83 416.00 | |||
142 Total Equity - Total I | 302 073.00 | |||
156 Loans and similar debts | 7 896.00 | |||
166 Suppliers and related accounts | 2 020.00 | |||
172 Other debts | 23 181.00 | |||
176 Total debts | 33 097.00 | |||
180 Liabilities Total | 335 170.00 | |||
195 Of which payables due in more than one year | 1 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 273.00 | 164 802.00 | 158 273.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 158 273.00 | 164 806.00 | 158 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 038.00 | 5 749.00 | 9 038.00 | |
240 Inventory changes (raw materials and supplies) | -328.00 | 325.00 | -328.00 | |
242 Other external expenses | 31 271.00 | 32 132.00 | 31 271.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 946.00 | 949.00 | 946.00 | |
250 Staff compensation | 77 054.00 | |||
254 Depreciation and amortization | 8 825.00 | 9 693.00 | 8 825.00 | |
264 Total operating expenses | 49 752.00 | 125 902.00 | 49 752.00 | |
270 Operating profit | 108 522.00 | 38 905.00 | 108 522.00 | |
280 Financial income | 1 315.00 | 2 043.00 | 1 315.00 | |
290 Exceptional income | 3 113.00 | 3 113.00 | ||
294 Financial expenses | 631.00 | 1 140.00 | 631.00 | |
300 Exceptional expenses | 534.00 | 534.00 | ||
306 Income tax's | 28 369.00 | 5 388.00 | 28 369.00 | |
310 Profit or loss | 83 416.00 | 34 420.00 | 83 416.00 | |
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