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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10271 |
| Management number | 2008B00640 |
| Activity code | 9525Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 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 | 14 279.00 | 12 656.00 | 1 623.00 | 14 279.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 24 679.00 | 12 656.00 | 12 023.00 | 24 679.00 |
050 Raw materials, supplies, in progress | 2 870.00 | 2 870.00 | 2 870.00 | |
068 Receivables – Trade and related accounts | 12 426.00 | 12 426.00 | 12 426.00 | |
072 Receivables – Other | 11 817.00 | 11 817.00 | 11 817.00 | |
084 Cash | 96 818.00 | 96 818.00 | 96 818.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 124 314.00 | 124 314.00 | 124 314.00 | |
110 Total Assets | 148 993.00 | 12 656.00 | 136 337.00 | 148 993.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 73 813.00 | |||
136 Profit for the Year | 39 472.00 | |||
142 Total Equity - Total I | 121 535.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
172 Other debts | 11 946.00 | |||
176 Total debts | 14 802.00 | |||
180 Liabilities Total | 136 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 172.00 | 116 172.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 116 180.00 | 116 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 116.00 | 21 116.00 | ||
242 Other external expenses | 40 291.00 | 40 291.00 | ||
243 (including business tax) | -1 118.00 | -1 118.00 | ||
244 Taxes, duties and similar payments | 3 595.00 | 3 595.00 | ||
252 Social security contributions | 317.00 | 317.00 | ||
254 Depreciation and amortization | 1 720.00 | 1 720.00 | ||
264 Total operating expenses | 67 039.00 | 67 039.00 | ||
270 Operating profit | 49 140.00 | 49 140.00 | ||
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 9 667.00 | 9 667.00 | ||
310 Profit or loss | 39 472.00 | 39 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 512.00 | 512.00 | ||
490 Total Fixed Assets (Gross Value) | 24 167.00 | 24 167.00 | ||
492 Total Fixed Assets (Increases) | 512.00 | 512.00 | ||
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