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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : J.MENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | J.MENARD |
| Siren | 802195651 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 2000 |
| Management number | 2014B01690 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 396.00 | 5 862.00 | 8 534.00 | 14 396.00 |
044 Total Fixed Assets | 14 396.00 | 5 862.00 | 8 534.00 | 14 396.00 |
068 Receivables – Trade and related accounts | 14 688.00 | 14 688.00 | 14 688.00 | |
072 Receivables – Other | ||||
084 Cash | 83 961.00 | 83 961.00 | 83 961.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 98 957.00 | 98 957.00 | 98 957.00 | |
110 Total Assets | 113 353.00 | 5 862.00 | 107 491.00 | 113 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 850.00 | |||
136 Profit for the Year | 30 102.00 | |||
142 Total Equity - Total I | 99 052.00 | |||
172 Other debts | 8 439.00 | |||
176 Total debts | 8 439.00 | |||
180 Liabilities Total | 107 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 785.00 | 112 906.00 | 103 785.00 | |
215 Production of goods sold - Export | 103 785.00 | 103 785.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 103 785.00 | 112 908.00 | 103 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | |||
242 Other external expenses | 11 475.00 | 13 487.00 | 11 475.00 | |
244 Taxes, duties and similar payments | 7 287.00 | 1 733.00 | 7 287.00 | |
250 Staff compensation | 37 000.00 | 50 000.00 | 37 000.00 | |
252 Social security contributions | 9 630.00 | 17 559.00 | 9 630.00 | |
254 Depreciation and amortization | 3 089.00 | 2 939.00 | 3 089.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 68 482.00 | 85 710.00 | 68 482.00 | |
270 Operating profit | 35 303.00 | 27 198.00 | 35 303.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 5 201.00 | 4 142.00 | 5 201.00 | |
310 Profit or loss | 30 102.00 | 22 856.00 | 30 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 396.00 | 14 396.00 | ||
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