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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : MANAGEMENT STE GLOBAL ENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Simplified |
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2017-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-03-22 | Public | 2016-03-31 | Simplified |
| Name | MANAGEMENT STE GLOBAL ENTER |
| Siren | 792884298 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 22770 |
| Management number | 2013B03423 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 029.00 | 2 343.00 | 4 686.00 | 7 029.00 |
044 Total Fixed Assets | 7 029.00 | 2 343.00 | 4 686.00 | 7 029.00 |
068 Receivables – Trade and related accounts | 34 962.00 | 34 962.00 | 34 962.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 48 346.00 | 48 346.00 | 48 346.00 | |
096 Total Current Assets + Prepaid Expenses | 83 313.00 | 83 313.00 | 83 313.00 | |
110 Total Assets | 90 342.00 | 2 343.00 | 87 999.00 | 90 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 226.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | 47 602.00 | |||
154 Provisions for risks and charges - Total II | 1 834.00 | |||
166 Suppliers and related accounts | 1 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 340.00 | |||
172 Other debts | 37 304.00 | |||
176 Total debts | 38 563.00 | |||
180 Liabilities Total | 87 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 356.00 | 169 356.00 | ||
230 Other income | 1 713.00 | 1 713.00 | ||
232 Total operating income excluding VAT | 171 069.00 | 171 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 429.00 | 48 429.00 | ||
242 Other external expenses | 9 519.00 | 9 519.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
250 Staff compensation | 74 158.00 | 74 158.00 | ||
252 Social security contributions | 17 441.00 | 17 441.00 | ||
254 Depreciation and amortization | 2 343.00 | 2 343.00 | ||
256 Provisions | 1 834.00 | 1 834.00 | ||
264 Total operating expenses | 154 600.00 | 154 600.00 | ||
270 Operating profit | 16 469.00 | 16 469.00 | ||
280 Financial income | 304.00 | 304.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 2 869.00 | 2 869.00 | ||
306 Income tax's | 1 768.00 | 1 768.00 | ||
310 Profit or loss | 11 576.00 | 11 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 029.00 | 7 029.00 | ||
490 Total Fixed Assets (Gross Value) | 2 750.00 | 2 750.00 | ||
492 Total Fixed Assets (Increases) | 7 029.00 | 7 029.00 | ||
494 Total Fixed Assets (Decreases) | 2 750.00 | 2 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 659.00 | 30 659.00 | ||
378 Amount of deductible VAT on goods and services | 8 571.00 | 8 571.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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