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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : MENA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | MENA ELEC |
| Siren | 428817852 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1926 |
| Management number | 2000B30001 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 10 652.00 | 10 515.00 | 137.00 | 10 652.00 |
044 Total Fixed Assets | 25 897.00 | 10 515.00 | 15 382.00 | 25 897.00 |
068 Receivables – Trade and related accounts | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 1 554.00 | 1 554.00 | 1 554.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 94 380.00 | 94 380.00 | 94 380.00 | |
096 Total Current Assets + Prepaid Expenses | 196 062.00 | 196 062.00 | 196 062.00 | |
110 Total Assets | 221 959.00 | 10 515.00 | 211 444.00 | 221 959.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 4 610.00 | |||
132 Other Reserves | 55 757.00 | |||
136 Profit for the Year | 22 043.00 | |||
142 Total Equity - Total I | 192 410.00 | |||
164 Advances and down payments received on current orders | 2 574.00 | |||
166 Suppliers and related accounts | 7 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 842.00 | |||
172 Other debts | 9 367.00 | |||
176 Total debts | 19 034.00 | |||
180 Liabilities Total | 211 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 276.00 | 155 336.00 | 174 276.00 | |
230 Other income | 4 402.00 | 2.00 | 4 402.00 | |
232 Total operating income excluding VAT | 178 678.00 | 155 337.00 | 178 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 414.00 | 35 398.00 | 37 414.00 | |
240 Inventory changes (raw materials and supplies) | 12 000.00 | |||
242 Other external expenses | 15 568.00 | 14 897.00 | 15 568.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 6 012.00 | 6 039.00 | 6 012.00 | |
250 Staff compensation | 62 774.00 | 47 037.00 | 62 774.00 | |
252 Social security contributions | 30 462.00 | 22 059.00 | 30 462.00 | |
254 Depreciation and amortization | 333.00 | 651.00 | 333.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 152 566.00 | 138 086.00 | 152 566.00 | |
270 Operating profit | 26 112.00 | 17 251.00 | 26 112.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 4 052.00 | 2 841.00 | 4 052.00 | |
310 Profit or loss | 22 043.00 | 14 393.00 | 22 043.00 | |
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