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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : MENASAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | MENASAV |
| Siren | 350416889 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 1153 |
| Management number | 1989B00258 |
| Activity code | 9522Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Anthy sur Leman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 6 648.00 | 3 152.00 | 9 800.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 9 865.00 | 6 648.00 | 3 218.00 | 9 865.00 |
060 Merchandise inventory | 1 930.00 | 1 930.00 | 1 930.00 | |
072 Receivables – Other | 14 351.00 | 14 351.00 | 14 351.00 | |
084 Cash | 19 223.00 | 19 223.00 | 19 223.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 35 715.00 | 35 715.00 | 35 715.00 | |
110 Total Assets | 45 581.00 | 6 648.00 | 38 933.00 | 45 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 401.00 | |||
134 Retained Earnings | -1 085.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 17 450.00 | |||
156 Loans and similar debts | 3 212.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 16 883.00 | |||
176 Total debts | 21 483.00 | |||
180 Liabilities Total | 38 933.00 | |||
195 Of which payables due in more than one year | 1 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 569.00 | 22 117.00 | 16 569.00 | |
218 Production of services sold - France | 49 974.00 | 52 075.00 | 49 974.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 66 543.00 | 74 198.00 | 66 543.00 | |
234 Purchases of goods (including customs duties) | 8 617.00 | 11 716.00 | 8 617.00 | |
236 Inventory change (goods) | 121.00 | 1 147.00 | 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 9 156.00 | 9 821.00 | 9 156.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 111.00 | 1 065.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 31 560.00 | 34 560.00 | 31 560.00 | |
252 Social security contributions | 13 195.00 | 14 391.00 | 13 195.00 | |
254 Depreciation and amortization | 1 960.00 | 1 960.00 | 1 960.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 65 752.00 | 74 707.00 | 65 752.00 | |
270 Operating profit | 792.00 | -509.00 | 792.00 | |
280 Financial income | 157.00 | 157.00 | ||
294 Financial expenses | 199.00 | 234.00 | 199.00 | |
310 Profit or loss | 749.00 | -743.00 | 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 285.00 | 11 285.00 | ||
494 Total Fixed Assets (Decreases) | 1 420.00 | 1 420.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 420.00 | 1 420.00 | ||
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