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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MAYMUNA ENGINEERING ET CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | MAYMUNA ENGINEERING ET CONSULTING |
| Siren | 451461669 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26707 |
| Management number | 2003B06498 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 419.00 | 419.00 | |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | 7 668.00 | |
AT Other tangible assets | 2 720.00 | 2 720.00 | 2 720.00 | |
BJ TOTAL (I) | 10 807.00 | 10 807.00 | 10 807.00 | |
BX Customers and related accounts | 358 392.00 | 113 573.00 | 244 819.00 | 358 392.00 |
BZ Other receivables | 38 606.00 | 38 606.00 | 38 606.00 | |
CF Cash and cash equivalents | 4 690.00 | 4 690.00 | 4 690.00 | |
CJ TOTAL (II) | 401 689.00 | 113 573.00 | 288 115.00 | 401 689.00 |
CO Grand total (0 to V) | 412 497.00 | 124 381.00 | 288 115.00 | 412 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 53 837.00 | 53 837.00 | ||
DH Retained earnings | -49 654.00 | -49 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 790.00 | -16 790.00 | ||
DL TOTAL (I) | -11 507.00 | -11 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | ||
DW Advances and down payments received on current orders | 194 661.00 | 194 661.00 | ||
DX Trade payables and related accounts | 44 685.00 | 44 685.00 | ||
DY Tax and social security liabilities | 59 483.00 | 59 483.00 | ||
EC TOTAL (IV) | 299 622.00 | 299 622.00 | ||
EE Grand total (I to V) | 288 115.00 | 288 115.00 | ||
EG Accrued income and payables due within one year | 104 961.00 | 104 961.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 900.00 | 61 900.00 | 61 900.00 | |
FJ Net sales | 61 900.00 | 61 900.00 | 61 900.00 | |
FQ Other income | 883.00 | |||
FR Total operating income (I) | 62 783.00 | |||
FW Other purchases and external expenses | 18 147.00 | |||
FX Taxes, duties, and similar payments | 640.00 | |||
FY Salaries and Wages | 44 277.00 | |||
FZ Social Security Contributions | 14 233.00 | |||
GE Other Expenses | 2 275.00 | |||
GF Total Operating Expenses (II) | 79 573.00 | |||
GG - OPERATING RESULT (I - II) | -16 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 860.00 | 10 860.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 783.00 | 62 783.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 573.00 | 79 573.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 790.00 | -16 790.00 | ||
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