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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
Closing2018-12-31
Registry code 7501
Registration number 64933
Management number2001B19624
Activity code 8121Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-28
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 10 736.00 2 745.00 13 481.00
AT Other tangible assets 90 151.00 39 440.00 50 711.00 90 151.00
BF Loans 10 000.00 10 000.00 10 000.00
BJ TOTAL (I) 118 236.00 54 781.00 63 455.00 118 236.00
BV Advances and down payments on orders
BX Customers and related accounts 565 246.00 565 246.00 565 246.00
BZ Other receivables 230 388.00 230 388.00 230 388.00
CD Marketable securities 300 000.00 300 000.00 300 000.00
CF Cash and cash equivalents 376 689.00 376 689.00 376 689.00
CH Prepaid expenses 1 435.00 1 435.00 1 435.00
CJ TOTAL (II) 1 473 758.00 1 473 758.00 1 473 758.00
CO Grand total (0 to V) 1 591 994.00 54 781.00 1 537 213.00 1 591 994.00
CP Shares due in less than one year 10 000.00 10 000.00
CR Shares due in more than one year 574.00 574.00
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 555 340.00 545 939.00 555 340.00
DI RESULTS FOR THE YEAR (Profit or Loss) 49 283.00 159 400.00 49 283.00
DL TOTAL (I) 648 623.00 749 340.00 648 623.00
DU Loans and Debts from Credit Institutions (3) 2 893.00 2 455.00 2 893.00
DV Miscellaneous Loans and Financial Debts (4) 57 271.00 5 678.00 57 271.00
DX Trade payables and related accounts 185 277.00 95 889.00 185 277.00
DY Tax and social security liabilities 622 670.00 601 717.00 622 670.00
EA Other liabilities 20 479.00 18 776.00 20 479.00
EC TOTAL (IV) 888 590.00 724 514.00 888 590.00
EE Grand total (I to V) 1 537 213.00 1 473 854.00 1 537 213.00
EG Accrued income and payables due within one year 888 590.00 724 514.00 888 590.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 893.00 2 455.00 2 893.00
EI Including equity loans 57 271.00 57 271.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 051 067.00 3 051 067.00 3 051 067.00
FJ Net sales 3 051 067.00 3 051 067.00 3 051 067.00
FO Operating subsidies 1 945.00
FP Reversals of depreciation and provisions, transfer of expenses 38 220.00
FQ Other income 112.00
FR Total operating income (I) 3 091 344.00
FU Purchases of raw materials and other supplies 7 808.00
FW Other purchases and external expenses 488 462.00
FX Taxes, duties, and similar payments 83 046.00
FY Salaries and Wages 2 014 216.00
FZ Social Security Contributions 389 967.00
GA Operating Expenses - Depreciation and Amortization 13 240.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 33 704.00
GF Total Operating Expenses (II) 3 030 442.00
GG - OPERATING RESULT (I - II) 60 902.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 712.00
GP Total financial income (V) 712.00
GR Interest and similar expenses 11 283.00
GU Total financial expenses (VI) 11 283.00
GV - FINANCIAL INCOME (V - VI) -10 571.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 50 332.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 240.00 9 695.00 1 240.00
HD Total exceptional income (VII) 1 240.00 9 695.00 1 240.00
HE Exceptional expenses on management operations 3 361.00 1 029.00 3 361.00
HH Total exceptional expenses (VIII) 3 361.00 1 029.00 3 361.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 120.00 8 667.00 -2 120.00
HJ Employee participation in company results 11 418.00
HK Income tax -1 072.00 7 086.00 -1 072.00
HL TOTAL REVENUE (I + III + V + VII) 3 093 296.00 2 853 601.00 3 093 296.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 044 013.00 2 694 201.00 3 044 013.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 49 283.00 159 400.00 49 283.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 106 720.00 21 784.00 106 720.00
I2 DECREASES Loans and Financial Fixed Assets 7 300.00
I3 DECREASES Total Financial Fixed Assets 7 300.00 10 000.00
I4 DECREASES Grand Total 10 268.00 118 236.00
IO DECREASES Total including other intangible assets 4 604.00
IY DECREASES Total Tangible Fixed Assets 2 968.00 103 632.00
KD ACQUISITIONS Total including other intangible assets 4 604.00 4 604.00
LN ACQUISITIONS Total Tangible Fixed Assets 101 316.00 5 284.00 101 316.00
LQ ACQUISITIONS Total Financial Fixed Assets 800.00 16 500.00 800.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 44 509.00 13 240.00 2 968.00 44 509.00
PE DEPRECIATION Total including other intangible assets 4 604.00 4 604.00
QU DEPRECIATION Total Tangible Fixed Assets 39 905.00 13 240.00 2 968.00 39 905.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 25 605.00 25 605.00 25 605.00
7B Total provisions for depreciation 25 605.00 25 605.00 25 605.00
7C Grand total 25 605.00 25 605.00 25 605.00
UE of which provisions and reversals: - Operating 25 604.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 185 277.00 185 277.00 185 277.00
8C Staff and Related Accounts 295 110.00 295 110.00 295 110.00
8D Social Security and Other Social Organizations 129 823.00 129 823.00 129 823.00
8K Other liabilities (including liabilities related to repo transactions) 20 479.00 20 479.00 20 479.00
UP Loans 10 000.00 10 000.00 10 000.00
UX Other trade receivables 564 671.00 564 671.00 564 671.00
VA Doubtful or disputed receivables 574.00 574.00 574.00
VB VAT 45 407.00 45 407.00 45 407.00
VG Loans with a maturity of up to one year at origin 2 893.00 2 893.00 2 893.00
VI Group and Associates 57 271.00 57 271.00 57 271.00
VM Income taxes 109 114.00 109 114.00 109 114.00
VQ Other Taxes, Duties, and Similar Debts 62 772.00 62 772.00 62 772.00
VR Miscellaneous debtors (including receivables related to repo transactions) 75 867.00 75 867.00 75 867.00
VS Prepaid expenses 1 435.00 1 435.00 1 435.00
VT TOTAL – STATEMENT OF RECEIVABLES 807 068.00 806 494.00 574.00 807 068.00
VW VAT 134 965.00 134 965.00 134 965.00
VY TOTAL – STATEMENT OF LIABILITIES 888 590.00 888 590.00 888 590.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 98.00 98.00

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