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BALANCE SHEET (
2019-12-13)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24118 |
| Management number | 2008B03527 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| 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 |
028 Tangible Assets | 731.00 | 129.00 | 603.00 | 731.00 |
044 Total Fixed Assets | 731.00 | 129.00 | 603.00 | 731.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 46 663.00 | 46 663.00 | 46 663.00 | |
072 Receivables – Other | 37 637.00 | 37 637.00 | 37 637.00 | |
084 Cash | 46 032.00 | 46 032.00 | 46 032.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 131 129.00 | 131 129.00 | 131 129.00 | |
110 Total Assets | 131 860.00 | 129.00 | 131 732.00 | 131 860.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 816.00 | |||
136 Profit for the Year | 9 549.00 | |||
142 Total Equity - Total I | 71 614.00 | |||
156 Loans and similar debts | 775.00 | |||
166 Suppliers and related accounts | 6 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 886.00 | |||
172 Other debts | 53 036.00 | |||
176 Total debts | 60 117.00 | |||
180 Liabilities Total | 131 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 154 638.00 | 154 638.00 | ||
218 Production of services sold - France | 242 832.00 | 242 832.00 | ||
230 Other income | 2 139.00 | 2 139.00 | ||
232 Total operating income excluding VAT | 244 972.00 | 244 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 500.00 | 18 500.00 | ||
242 Other external expenses | 172 497.00 | 172 497.00 | ||
243 (including business tax) | 2 298.00 | 2 298.00 | ||
244 Taxes, duties and similar payments | 5 114.00 | 5 114.00 | ||
24B (including equipment leasing) | 6 836.00 | 6 836.00 | ||
250 Staff compensation | 31 750.00 | 31 750.00 | ||
252 Social security contributions | 5 368.00 | 5 368.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
264 Total operating expenses | 233 357.00 | 233 357.00 | ||
270 Operating profit | 11 614.00 | 11 614.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 694.00 | 694.00 | ||
306 Income tax's | 1 335.00 | 1 335.00 | ||
310 Profit or loss | 9 549.00 | 9 549.00 | ||
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