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BALANCE SHEET (
2020-03-02)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4475 |
| Management number | 2008B06032 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-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 | 12 150.00 | 379.00 | 12 529.00 |
040 Financial Assets | 11 850.00 | 11 850.00 | 11 850.00 | |
044 Total Fixed Assets | 96 379.00 | 12 150.00 | 84 229.00 | 96 379.00 |
060 Merchandise inventory | 61 204.00 | 61 204.00 | 61 204.00 | |
068 Receivables – Trade and related accounts | 3 445.00 | 3 445.00 | 3 445.00 | |
072 Receivables – Other | 31 525.00 | 31 525.00 | 31 525.00 | |
084 Cash | 12 148.00 | 12 148.00 | 12 148.00 | |
092 Prepaid expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
096 Total Current Assets + Prepaid Expenses | 110 481.00 | 110 481.00 | 110 481.00 | |
110 Total Assets | 206 860.00 | 12 150.00 | 194 710.00 | 206 860.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 1 539.00 | |||
134 Retained Earnings | 2 149.00 | |||
136 Profit for the Year | 5 318.00 | |||
142 Total Equity - Total I | 42 006.00 | |||
166 Suppliers and related accounts | 115 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 913.00 | |||
172 Other debts | 37 075.00 | |||
176 Total debts | 152 704.00 | |||
180 Liabilities Total | 194 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 357.00 | 229 357.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 229 396.00 | 229 396.00 | ||
234 Purchases of goods (including customs duties) | 125 306.00 | 125 306.00 | ||
236 Inventory change (goods) | -2 877.00 | -2 877.00 | ||
242 Other external expenses | 79 740.00 | 79 740.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 4 244.00 | ||
250 Staff compensation | 14 178.00 | 14 178.00 | ||
252 Social security contributions | 4 060.00 | 4 060.00 | ||
254 Depreciation and amortization | 382.00 | 382.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 225 053.00 | 225 053.00 | ||
270 Operating profit | 4 344.00 | 4 344.00 | ||
290 Exceptional income | 13 820.00 | 13 820.00 | ||
300 Exceptional expenses | 12 845.00 | 12 845.00 | ||
310 Profit or loss | 5 318.00 | 5 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 379.00 | 96 379.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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