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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MENTHE A L O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | MENTHE A L O |
| Siren | 534722780 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 4964 |
| Management number | 2011B00944 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 813.00 | 112 813.00 | 112 813.00 | |
014 Intangible Assets - Other | 1 084.00 | 1 084.00 | 1 084.00 | |
028 Tangible Assets | 145 242.00 | 85 084.00 | 60 158.00 | 145 242.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 259 190.00 | 85 084.00 | 174 106.00 | 259 190.00 |
060 Merchandise inventory | 6 362.00 | 6 362.00 | 6 362.00 | |
068 Receivables – Trade and related accounts | 3 435.00 | 3 435.00 | 3 435.00 | |
072 Receivables – Other | 1 961.00 | 1 961.00 | 1 961.00 | |
084 Cash | 2 442.00 | 2 442.00 | 2 442.00 | |
092 Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
096 Total Current Assets + Prepaid Expenses | 17 276.00 | 17 276.00 | 17 276.00 | |
110 Total Assets | 276 466.00 | 85 084.00 | 191 383.00 | 276 466.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 242.00 | |||
136 Profit for the Year | 14 800.00 | |||
142 Total Equity - Total I | 55 042.00 | |||
156 Loans and similar debts | 59 331.00 | |||
166 Suppliers and related accounts | 10 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 170.00 | |||
172 Other debts | 65 836.00 | |||
174 Prepaid income | 667.00 | |||
176 Total debts | 136 341.00 | |||
180 Liabilities Total | 191 383.00 | |||
195 Of which payables due in more than one year | 33 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 323.00 | 200 308.00 | 213 323.00 | |
230 Other income | 696.00 | 39.00 | 696.00 | |
232 Total operating income excluding VAT | 214 019.00 | 200 347.00 | 214 019.00 | |
234 Purchases of goods (including customs duties) | 71 521.00 | 69 041.00 | 71 521.00 | |
236 Inventory change (goods) | -197.00 | 287.00 | -197.00 | |
242 Other external expenses | 39 471.00 | 37 808.00 | 39 471.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 3 685.00 | 3 515.00 | 3 685.00 | |
250 Staff compensation | 52 582.00 | 41 860.00 | 52 582.00 | |
252 Social security contributions | 8 938.00 | 8 499.00 | 8 938.00 | |
254 Depreciation and amortization | 17 509.00 | 18 241.00 | 17 509.00 | |
262 Other expenses | 1 023.00 | 1 572.00 | 1 023.00 | |
264 Total operating expenses | 194 531.00 | 180 822.00 | 194 531.00 | |
270 Operating profit | 19 488.00 | 19 524.00 | 19 488.00 | |
294 Financial expenses | 2 371.00 | 4 125.00 | 2 371.00 | |
306 Income tax's | 2 317.00 | 2 063.00 | 2 317.00 | |
310 Profit or loss | 14 800.00 | 13 336.00 | 14 800.00 | |
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