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BALANCE SHEET (
2019-05-22)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/017099 |
| 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 | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 490.00 | 167 889.00 | 11 601.00 | 179 490.00 |
040 Financial Assets | 22 768.00 | 22 768.00 | 22 768.00 | |
044 Total Fixed Assets | 202 258.00 | 167 889.00 | 34 369.00 | 202 258.00 |
060 Merchandise inventory | 51 123.00 | 51 123.00 | 51 123.00 | |
068 Receivables – Trade and related accounts | 18 073.00 | 18 073.00 | 18 073.00 | |
072 Receivables – Other | 225 269.00 | 225 269.00 | 225 269.00 | |
080 Sellable securities | 527.00 | 527.00 | 527.00 | |
084 Cash | 10 720.00 | 10 720.00 | 10 720.00 | |
096 Total Current Assets + Prepaid Expenses | 305 712.00 | 305 712.00 | 305 712.00 | |
110 Total Assets | 507 970.00 | 167 889.00 | 340 081.00 | 507 970.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 131 538.00 | |||
136 Profit for the Year | -106 296.00 | |||
142 Total Equity - Total I | 50 542.00 | |||
156 Loans and similar debts | 64 845.00 | |||
166 Suppliers and related accounts | 197 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 338.00 | |||
172 Other debts | 27 186.00 | |||
176 Total debts | 289 539.00 | |||
180 Liabilities Total | 340 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 754.00 | |||
199 Of which current accounts of debit partners | 154 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 707.00 | 457 707.00 | ||
230 Other income | 2 066.00 | 2 066.00 | ||
232 Total operating income excluding VAT | 459 773.00 | 459 773.00 | ||
234 Purchases of goods (including customs duties) | 165 409.00 | 165 409.00 | ||
236 Inventory change (goods) | 16 904.00 | 16 904.00 | ||
242 Other external expenses | 227 444.00 | 227 444.00 | ||
243 (including business tax) | 1 621.00 | 1 621.00 | ||
244 Taxes, duties and similar payments | 4 153.00 | 4 153.00 | ||
24B (including equipment leasing) | 4 367.00 | 4 367.00 | ||
250 Staff compensation | 66 703.00 | 66 703.00 | ||
252 Social security contributions | 19 206.00 | 19 206.00 | ||
254 Depreciation and amortization | 1 815.00 | 1 815.00 | ||
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 502 230.00 | 502 230.00 | ||
270 Operating profit | -42 457.00 | -42 457.00 | ||
290 Exceptional income | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
300 Exceptional expenses | 64 603.00 | 64 603.00 | ||
310 Profit or loss | -106 296.00 | -106 296.00 | ||
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