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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : LES MENUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| Name | LES MENUS SERVICES |
| Siren | 450880968 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109648 |
| Management number | 2004B06426 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 116.00 | 12 116.00 | 12 116.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | 560.00 | |
AT Other tangible assets | 148 806.00 | 108 583.00 | 40 222.00 | 148 806.00 |
BH Other financial assets | 22 523.00 | 22 523.00 | 22 523.00 | |
BJ TOTAL (I) | 184 055.00 | 121 259.00 | 62 796.00 | 184 055.00 |
BX Customers and related accounts | 232 685.00 | 232 685.00 | 232 685.00 | |
BZ Other receivables | 552 457.00 | 552 457.00 | 552 457.00 | |
CD Marketable securities | 713.00 | 1.00 | 712.00 | 713.00 |
CF Cash and cash equivalents | 258 965.00 | 258 965.00 | 258 965.00 | |
CH Prepaid expenses | 21 600.00 | 21 600.00 | 21 600.00 | |
CJ TOTAL (II) | 1 066 422.00 | 1.00 | 1 066 421.00 | 1 066 422.00 |
CO Grand total (0 to V) | 1 250 477.00 | 121 260.00 | 1 129 217.00 | 1 250 477.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 33 716.00 | 2 357.00 | 33 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 573.00 | 31 359.00 | 95 573.00 | |
DL TOTAL (I) | 294 289.00 | 198 716.00 | 294 289.00 | |
DP Provisions for Risks | 11 849.00 | 11 849.00 | ||
DR TOTAL (IV) | 11 849.00 | 11 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 877.00 | 45 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 569.00 | 203 106.00 | 179 569.00 | |
DX Trade payables and related accounts | 295 447.00 | 232 094.00 | 295 447.00 | |
DY Tax and social security liabilities | 294 643.00 | 226 685.00 | 294 643.00 | |
EA Other liabilities | 7 544.00 | 8 482.00 | 7 544.00 | |
EC TOTAL (IV) | 823 079.00 | 670 367.00 | 823 079.00 | |
EE Grand total (I to V) | 1 129 217.00 | 869 083.00 | 1 129 217.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 849.00 | |||
7C Grand total | 11 849.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 569.00 | 179 569.00 | 179 569.00 | |
8B Suppliers and Related Accounts | 295 447.00 | 295 447.00 | 295 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 544.00 | 7 544.00 | 7 544.00 | |
VG Loans with a maturity of up to one year at origin | 45 877.00 | 13 369.00 | 32 508.00 | 45 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 643.00 | 294 643.00 | 294 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 267.00 | 806 744.00 | 22 523.00 | 829 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 079.00 | 790 571.00 | 32 508.00 | 823 079.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | ||
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