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BALANCE SHEET (
2020-05-07)
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 | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 1996 |
| Management number | 1994B00279 |
| Activity code | 3250A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| 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 | 96 964.00 | 1 456.00 | 98 420.00 |
044 Total Fixed Assets | 153 302.00 | 96 964.00 | 56 338.00 | 153 302.00 |
050 Raw materials, supplies, in progress | 685.00 | 685.00 | 685.00 | |
068 Receivables – Trade and related accounts | 9 474.00 | 9 474.00 | 9 474.00 | |
072 Receivables – Other | 9 381.00 | 9 381.00 | 9 381.00 | |
080 Sellable securities | 5 481.00 | 5 481.00 | 5 481.00 | |
084 Cash | 26 597.00 | 26 597.00 | 26 597.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 52 019.00 | 52 019.00 | 52 019.00 | |
110 Total Assets | 205 321.00 | 96 964.00 | 108 357.00 | 205 321.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 689.00 | |||
136 Profit for the Year | 64 054.00 | |||
142 Total Equity - Total I | 73 127.00 | |||
156 Loans and similar debts | 1 151.00 | |||
166 Suppliers and related accounts | 2 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 501.00 | |||
172 Other debts | 31 706.00 | |||
176 Total debts | 35 231.00 | |||
180 Liabilities Total | 108 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 021.00 | 158 273.00 | 128 021.00 | |
232 Total operating income excluding VAT | 128 022.00 | 158 273.00 | 128 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 852.00 | 9 038.00 | 6 852.00 | |
240 Inventory changes (raw materials and supplies) | 218.00 | -328.00 | 218.00 | |
242 Other external expenses | 34 033.00 | 31 271.00 | 34 033.00 | |
243 (including business tax) | -823.00 | -823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 946.00 | 823.00 | |
254 Depreciation and amortization | 8 001.00 | 8 825.00 | 8 001.00 | |
264 Total operating expenses | 49 927.00 | 49 752.00 | 49 927.00 | |
270 Operating profit | 78 095.00 | 108 522.00 | 78 095.00 | |
280 Financial income | 3 827.00 | 1 315.00 | 3 827.00 | |
290 Exceptional income | 3 113.00 | |||
294 Financial expenses | 730.00 | 631.00 | 730.00 | |
300 Exceptional expenses | 120.00 | 534.00 | 120.00 | |
306 Income tax's | 17 018.00 | 28 369.00 | 17 018.00 | |
310 Profit or loss | 64 054.00 | 83 416.00 | 64 054.00 | |
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