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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ATELIER MENTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ATELIER MENTHA |
| Siren | 502455983 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6862 |
| Management number | 2008B00640 |
| Activity code | 9525Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 13 767.00 | 10 936.00 | 2 831.00 | 13 767.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 24 167.00 | 10 936.00 | 13 231.00 | 24 167.00 |
050 Raw materials, supplies, in progress | 2 870.00 | 2 870.00 | 2 870.00 | |
068 Receivables – Trade and related accounts | 12 209.00 | 12 209.00 | 12 209.00 | |
072 Receivables – Other | 7 307.00 | 7 307.00 | 7 307.00 | |
084 Cash | 90 213.00 | 90 213.00 | 90 213.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 112 738.00 | 112 738.00 | 112 738.00 | |
110 Total Assets | 136 905.00 | 10 936.00 | 125 969.00 | 136 905.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 67 013.00 | |||
136 Profit for the Year | 26 803.00 | |||
142 Total Equity - Total I | 102 066.00 | |||
166 Suppliers and related accounts | 2 928.00 | |||
172 Other debts | 20 975.00 | |||
176 Total debts | 23 903.00 | |||
180 Liabilities Total | 125 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 128.00 | 140 128.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 140 663.00 | 140 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 716.00 | 28 716.00 | ||
240 Inventory changes (raw materials and supplies) | 130.00 | 130.00 | ||
242 Other external expenses | 38 209.00 | 38 209.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 3 723.00 | 3 723.00 | ||
250 Staff compensation | 27 263.00 | 27 263.00 | ||
252 Social security contributions | 9 178.00 | 9 178.00 | ||
254 Depreciation and amortization | 1 542.00 | 1 542.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 108 890.00 | 108 890.00 | ||
270 Operating profit | 31 773.00 | 31 773.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 501.00 | 501.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
306 Income tax's | 5 057.00 | 5 057.00 | ||
310 Profit or loss | 26 803.00 | 26 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 23 117.00 | 23 117.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
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