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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MENA DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | MENA DECORS |
| Siren | 507468841 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11292 |
| Management number | 2008B03527 |
| Activity code | 4399C |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 46 160.00 | 46 160.00 | 46 160.00 | |
072 Receivables – Other | 17 319.00 | 17 319.00 | 17 319.00 | |
084 Cash | 26 819.00 | 26 819.00 | 26 819.00 | |
092 Prepaid expenses | 11 095.00 | 11 095.00 | 11 095.00 | |
096 Total Current Assets + Prepaid Expenses | 101 393.00 | 101 393.00 | 101 393.00 | |
110 Total Assets | 101 393.00 | 101 393.00 | 101 393.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 078.00 | |||
136 Profit for the Year | -3 262.00 | |||
142 Total Equity - Total I | 62 066.00 | |||
156 Loans and similar debts | 3 073.00 | |||
166 Suppliers and related accounts | 14 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 21 804.00 | |||
176 Total debts | 39 327.00 | |||
180 Liabilities Total | 101 393.00 | |||
195 Of which payables due in more than one year | 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 165 510.00 | 165 510.00 | ||
218 Production of services sold - France | 189 335.00 | 189 335.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 189 344.00 | 189 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 079.00 | 17 079.00 | ||
242 Other external expenses | 118 299.00 | 118 299.00 | ||
243 (including business tax) | 2 422.00 | 2 422.00 | ||
244 Taxes, duties and similar payments | 6 937.00 | 6 937.00 | ||
250 Staff compensation | 36 514.00 | 36 514.00 | ||
252 Social security contributions | 13 340.00 | 13 340.00 | ||
264 Total operating expenses | 192 170.00 | 192 170.00 | ||
270 Operating profit | -2 826.00 | -2 826.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
310 Profit or loss | -3 262.00 | -3 262.00 | ||
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