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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : MENAGERAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2014-12-31 | Simplified |
| Name | MENAGERAMA |
| Siren | 488151002 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 3318 |
| Management number | 2008B06032 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 12 529.00 | 7 496.00 | 5 033.00 | 12 529.00 |
040 Financial Assets | 11 850.00 | 11 850.00 | 11 850.00 | |
044 Total Fixed Assets | 96 379.00 | 7 496.00 | 88 883.00 | 96 379.00 |
060 Merchandise inventory | 70 358.00 | 70 358.00 | 70 358.00 | |
068 Receivables – Trade and related accounts | 10 729.00 | 10 729.00 | 10 729.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 7 600.00 | 7 600.00 | 7 600.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 91 425.00 | 91 425.00 | 91 425.00 | |
110 Total Assets | 187 803.00 | 7 496.00 | 180 307.00 | 187 803.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 1 539.00 | |||
134 Retained Earnings | 5 116.00 | |||
136 Profit for the Year | -2 684.00 | |||
142 Total Equity - Total I | 36 971.00 | |||
156 Loans and similar debts | 7 319.00 | |||
166 Suppliers and related accounts | 61 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 74 496.00 | |||
176 Total debts | 143 337.00 | |||
180 Liabilities Total | 180 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 190.00 | 332 190.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 332 208.00 | 332 208.00 | ||
234 Purchases of goods (including customs duties) | 195 430.00 | 195 430.00 | ||
236 Inventory change (goods) | 387.00 | 387.00 | ||
242 Other external expenses | 72 385.00 | 72 385.00 | ||
243 (including business tax) | 2 191.00 | 2 191.00 | ||
244 Taxes, duties and similar payments | 10 492.00 | 10 492.00 | ||
250 Staff compensation | 41 246.00 | 41 246.00 | ||
252 Social security contributions | 13 876.00 | 13 876.00 | ||
254 Depreciation and amortization | 2 124.00 | 2 124.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 335 939.00 | 335 939.00 | ||
270 Operating profit | -3 731.00 | -3 731.00 | ||
290 Exceptional income | 6 769.00 | 6 769.00 | ||
294 Financial expenses | 1 820.00 | 1 820.00 | ||
300 Exceptional expenses | 5 722.00 | 5 722.00 | ||
310 Profit or loss | -2 684.00 | -2 684.00 | ||
378 Amount of deductible VAT on goods and services | 52 630.00 | 52 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 379.00 | 96 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 415.00 | 61 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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