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THE LIST OF BALANCE SHEET : MENA CLEAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2022-02-15 Public 2020-12-31 Complete
2020-12-01 Public 2019-12-31 Complete
2020-07-28 Public 2018-12-31 Complete
2018-11-23 Public 2017-12-31 Complete
2017-08-18 Public 2016-12-31 Complete
NameMENA CLEAN
Siren393928726
Closing2017-12-31
Registry code 7501
Registration number 114181
Management number2001B19624
Activity code 8122Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 604.00 4 604.00 4 604.00
AR Technical installations, industrial equipment and tools 13 481.00 9 182.00 4 299.00 13 481.00
AT Other tangible assets 87 835.00 30 723.00 57 112.00 87 835.00
BF Loans 800.00 800.00 800.00
BJ TOTAL (I) 106 720.00 44 509.00 62 211.00 106 720.00
BV Advances and down payments on orders 400.00 400.00 400.00
BX Customers and related accounts 553 475.00 25 605.00 527 871.00 553 475.00
BZ Other receivables 222 050.00 222 050.00 222 050.00
CD Marketable securities 300 000.00 300 000.00 300 000.00
CF Cash and cash equivalents 357 605.00 357 605.00 357 605.00
CH Prepaid expenses 3 717.00 3 717.00 3 717.00
CJ TOTAL (II) 1 437 248.00 25 605.00 1 411 643.00 1 437 248.00
CO Grand total (0 to V) 1 543 968.00 70 113.00 1 473 854.00 1 543 968.00
CP Shares due in less than one year 800.00 800.00
CR Shares due in more than one year 44 162.00 44 162.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DH Retained earnings 545 939.00 547 650.00 545 939.00
DI RESULTS FOR THE YEAR (Profit or Loss) 159 400.00 148 289.00 159 400.00
DL TOTAL (I) 749 340.00 739 940.00 749 340.00
DU Loans and Debts from Credit Institutions (3) 2 455.00 527.00 2 455.00
DV Miscellaneous Loans and Financial Debts (4) 5 678.00 5 678.00
DX Trade payables and related accounts 95 889.00 87 804.00 95 889.00
DY Tax and social security liabilities 601 717.00 557 302.00 601 717.00
EA Other liabilities 18 776.00 14 511.00 18 776.00
EC TOTAL (IV) 724 514.00 660 145.00 724 514.00
EE Grand total (I to V) 1 473 854.00 1 400 084.00 1 473 854.00
EG Accrued income and payables due within one year 724 514.00 660 145.00 724 514.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 455.00 527.00 2 455.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 812 803.00 2 812 803.00 2 812 803.00
FJ Net sales 2 812 803.00 2 812 803.00 2 812 803.00
FP Reversals of depreciation and provisions, transfer of expenses 30 133.00
FQ Other income 361.00
FR Total operating income (I) 2 843 297.00
FU Purchases of raw materials and other supplies 531.00
FW Other purchases and external expenses 388 076.00
FX Taxes, duties, and similar payments 76 688.00
FY Salaries and Wages 1 840 774.00
FZ Social Security Contributions 330 569.00
GA Operating Expenses - Depreciation and Amortization 12 312.00
GC Operating Expenses - Current Assets: Provisions 17 332.00
GE Other Expenses 54.00
GF Total Operating Expenses (II) 2 666 337.00
GG - OPERATING RESULT (I - II) 176 960.00
GJ Financial income from other securities and fixed asset receivables 283.00
GL Other interest and similar income 327.00
GP Total financial income (V) 610.00
GR Interest and similar expenses 8 331.00
GU Total financial expenses (VI) 8 331.00
GV - FINANCIAL INCOME (V - VI) -7 722.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 169 238.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 9 695.00 2 422.00 9 695.00
HD Total exceptional income (VII) 9 695.00 2 422.00 9 695.00
HE Exceptional expenses on management operations 1 029.00 42 895.00 1 029.00
HH Total exceptional expenses (VIII) 1 029.00 42 895.00 1 029.00
HI - EXCEPTIONAL RESULT (VII - VIII) 8 667.00 -40 474.00 8 667.00
HJ Employee participation in company results 11 418.00 26 363.00 11 418.00
HK Income tax 7 086.00 36 266.00 7 086.00
HL TOTAL REVENUE (I + III + V + VII) 2 853 601.00 2 623 791.00 2 853 601.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 694 201.00 2 475 502.00 2 694 201.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 159 400.00 148 289.00 159 400.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 86 427.00 25 493.00 86 427.00
I3 DECREASES Total Financial Fixed Assets 5 200.00 800.00
I4 DECREASES Grand Total 5 200.00 106 720.00
IO DECREASES Total including other intangible assets 4 604.00
IY DECREASES Total Tangible Fixed Assets 101 316.00
KD ACQUISITIONS Total including other intangible assets 4 604.00 4 604.00
LN ACQUISITIONS Total Tangible Fixed Assets 81 823.00 19 493.00 81 823.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 32 197.00 12 312.00 32 197.00
PE DEPRECIATION Total including other intangible assets 4 604.00 4 604.00
QU DEPRECIATION Total Tangible Fixed Assets 27 593.00 12 312.00 27 593.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 14 033.00 17 332.00 5 761.00 14 033.00
7B Total provisions for depreciation 14 033.00 17 332.00 5 761.00 14 033.00
7C Grand total 14 033.00 17 332.00 5 761.00 14 033.00
UE of which provisions and reversals: - Operating 17 332.00 5 761.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 95 889.00 95 889.00 95 889.00
8C Staff and Related Accounts 287 907.00 287 907.00 287 907.00
8D Social Security and Other Social Organizations 128 309.00 128 309.00 128 309.00
8K Other liabilities (including liabilities related to repo transactions) 18 776.00 18 776.00 18 776.00
UP Loans 800.00 800.00 800.00
UX Other trade receivables 509 314.00 509 314.00
VA Doubtful or disputed receivables 44 162.00 44 162.00
VB VAT 45 839.00 45 839.00
VG Loans with a maturity of up to one year at origin 2 455.00 2 455.00 2 455.00
VI Group and Associates 5 678.00 5 678.00 5 678.00
VM Income taxes 110 757.00 110 757.00
VQ Other Taxes, Duties, and Similar Debts 60 555.00 60 555.00 60 555.00
VR Miscellaneous debtors (including receivables related to repo transactions) 65 453.00 65 453.00
VS Prepaid expenses 3 717.00 3 717.00
VT TOTAL – STATEMENT OF RECEIVABLES 780 043.00 735 881.00 44 162.00 780 043.00
VW VAT 124 947.00 124 947.00 124 947.00
VY TOTAL – STATEMENT OF LIABILITIES 724 514.00 724 514.00 724 514.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 80.00 80.00

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