Grow your business safely with ATELIER MENTHA
All the information you need about ATELIER MENTHA to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER MENTHA >
BALANCE SHEET (
2022-05-31)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10157 |
| Management number | 2008B00640 |
| Activity code | 9525Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| 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 | 7 013.00 | 6 785.00 | 228.00 | 7 013.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 17 413.00 | 6 785.00 | 10 628.00 | 17 413.00 |
050 Raw materials, supplies, in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
068 Receivables – Trade and related accounts | 762.00 | 762.00 | 762.00 | |
072 Receivables – Other | 3 955.00 | 3 955.00 | 3 955.00 | |
084 Cash | 70 670.00 | 70 670.00 | 70 670.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 77 453.00 | 77 453.00 | 77 453.00 | |
110 Total Assets | 94 866.00 | 6 785.00 | 88 081.00 | 94 866.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 68 063.00 | |||
136 Profit for the Year | 6 845.00 | |||
142 Total Equity - Total I | 83 158.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
172 Other debts | 3 075.00 | |||
176 Total debts | 4 923.00 | |||
180 Liabilities Total | 88 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 137.00 | 3 137.00 | ||
218 Production of services sold - France | 56 194.00 | 56 194.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 59 333.00 | 59 333.00 | ||
234 Purchases of goods (including customs duties) | 2 615.00 | 2 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 492.00 | 8 492.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 33 671.00 | 33 671.00 | ||
243 (including business tax) | -17 581.00 | -17 581.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 3 225.00 | ||
252 Social security contributions | 1 485.00 | 1 485.00 | ||
254 Depreciation and amortization | 629.00 | 629.00 | ||
264 Total operating expenses | 50 268.00 | 50 268.00 | ||
270 Operating profit | 9 065.00 | 9 065.00 | ||
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 2 252.00 | 2 252.00 | ||
310 Profit or loss | 6 845.00 | 6 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 413.00 | 17 413.00 | ||
all companies in France
Complete and comprehensive database.
