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BALANCE SHEET (
2018-06-14)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3213 |
| Management number | 2000B30001 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| 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 | 10 652.00 | 10 652.00 | |
044 Total Fixed Assets | 25 897.00 | 10 652.00 | 15 245.00 | 25 897.00 |
068 Receivables – Trade and related accounts | 3 166.00 | 3 166.00 | 3 166.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 112 076.00 | 112 076.00 | 112 076.00 | |
096 Total Current Assets + Prepaid Expenses | 215 852.00 | 215 852.00 | 215 852.00 | |
110 Total Assets | 241 749.00 | 10 652.00 | 231 096.00 | 241 749.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 60 410.00 | |||
136 Profit for the Year | 32 234.00 | |||
142 Total Equity - Total I | 213 644.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 869.00 | |||
172 Other debts | 12 218.00 | |||
176 Total debts | 17 453.00 | |||
180 Liabilities Total | 231 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 904.00 | 174 276.00 | 176 904.00 | |
230 Other income | 4 001.00 | 4 402.00 | 4 001.00 | |
232 Total operating income excluding VAT | 180 905.00 | 178 678.00 | 180 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 902.00 | 37 414.00 | 33 902.00 | |
242 Other external expenses | 14 269.00 | 15 568.00 | 14 269.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 6 069.00 | 6 012.00 | 6 069.00 | |
250 Staff compensation | 60 067.00 | 62 774.00 | 60 067.00 | |
252 Social security contributions | 29 320.00 | 30 462.00 | 29 320.00 | |
254 Depreciation and amortization | 137.00 | 333.00 | 137.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 143 768.00 | 152 566.00 | 143 768.00 | |
270 Operating profit | 37 137.00 | 26 112.00 | 37 137.00 | |
280 Financial income | 1 210.00 | 1 210.00 | ||
300 Exceptional expenses | 70.00 | 17.00 | 70.00 | |
306 Income tax's | 6 043.00 | 4 052.00 | 6 043.00 | |
310 Profit or loss | 32 234.00 | 22 043.00 | 32 234.00 | |
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