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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : DU MINERAL AU MENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Complete |
| Name | DU MINERAL AU MENTAL |
| Siren | 483389110 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/005383 |
| Management number | 2005B03293 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 42 114.00 | 39 657.00 | 2 457.00 | 42 114.00 |
040 Financial Assets | 353.00 | 353.00 | 353.00 | |
044 Total Fixed Assets | 72 467.00 | 39 657.00 | 32 810.00 | 72 467.00 |
068 Receivables – Trade and related accounts | 13 850.00 | 13 850.00 | 13 850.00 | |
072 Receivables – Other | 2 363.00 | 2 363.00 | 2 363.00 | |
084 Cash | 26 328.00 | 26 328.00 | 26 328.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 43 117.00 | 43 117.00 | 43 117.00 | |
110 Total Assets | 115 584.00 | 39 657.00 | 75 927.00 | 115 584.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 930.00 | |||
136 Profit for the Year | 112.00 | |||
142 Total Equity - Total I | 60 842.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 189.00 | |||
172 Other debts | 11 969.00 | |||
176 Total debts | 15 085.00 | |||
180 Liabilities Total | 75 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 289.00 | 58 372.00 | 75 289.00 | |
230 Other income | 307.00 | 738.00 | 307.00 | |
232 Total operating income excluding VAT | 75 596.00 | 59 110.00 | 75 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 893.00 | 5 061.00 | 4 893.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | |||
242 Other external expenses | 25 272.00 | 25 838.00 | 25 272.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 716.00 | 1 778.00 | |
250 Staff compensation | 37 283.00 | 23 809.00 | 37 283.00 | |
254 Depreciation and amortization | 5 681.00 | 6 505.00 | 5 681.00 | |
262 Other expenses | 278.00 | 33.00 | 278.00 | |
264 Total operating expenses | 75 185.00 | 63 263.00 | 75 185.00 | |
270 Operating profit | 411.00 | -4 152.00 | 411.00 | |
294 Financial expenses | 68.00 | 183.00 | 68.00 | |
300 Exceptional expenses | 231.00 | 231.00 | ||
310 Profit or loss | 112.00 | -4 336.00 | 112.00 | |
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