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BALANCE SHEET (
2023-05-30)
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 | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6170 |
| Management number | 2008B00640 |
| Activity code | 9525Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| 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 | 12 616.00 | 8 141.00 | 4 474.00 | 12 616.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 23 016.00 | 8 141.00 | 14 874.00 | 23 016.00 |
050 Raw materials, supplies, in progress | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
080 Sellable securities | 527.00 | 527.00 | 527.00 | |
084 Cash | 24 738.00 | 24 738.00 | 24 738.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 28 144.00 | 28 144.00 | 28 144.00 | |
110 Total Assets | 51 160.00 | 8 141.00 | 43 018.00 | 51 160.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 908.00 | |||
136 Profit for the Year | -5 173.00 | |||
142 Total Equity - Total I | 37 984.00 | |||
166 Suppliers and related accounts | 2 637.00 | |||
172 Other debts | 2 397.00 | |||
176 Total debts | 5 034.00 | |||
180 Liabilities Total | 43 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 598.00 | 3 598.00 | ||
218 Production of services sold - France | 40 735.00 | 40 735.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 335.00 | 44 335.00 | ||
234 Purchases of goods (including customs duties) | 2 876.00 | 2 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 021.00 | 10 021.00 | ||
240 Inventory changes (raw materials and supplies) | 340.00 | 340.00 | ||
242 Other external expenses | 30 136.00 | 30 136.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 3 279.00 | ||
252 Social security contributions | 1 513.00 | 1 513.00 | ||
254 Depreciation and amortization | 1 356.00 | 1 356.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 521.00 | 49 521.00 | ||
270 Operating profit | -5 186.00 | -5 186.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | -5 173.00 | -5 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 603.00 | 5 603.00 | ||
490 Total Fixed Assets (Gross Value) | 17 413.00 | 17 413.00 | ||
492 Total Fixed Assets (Increases) | 5 603.00 | 5 603.00 | ||
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