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BALANCE SHEET (
2021-01-18)
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 | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 751 |
| Management number | 2013B03423 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| 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 | 4 686.00 | 2 343.00 | 7 029.00 |
044 Total Fixed Assets | 7 029.00 | 4 686.00 | 2 343.00 | 7 029.00 |
064 Advances and down payments on orders | 2 672.00 | 2 672.00 | 2 672.00 | |
068 Receivables – Trade and related accounts | 36 922.00 | 36 922.00 | 36 922.00 | |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 29 990.00 | 29 990.00 | 29 990.00 | |
096 Total Current Assets + Prepaid Expenses | 71 361.00 | 71 361.00 | 71 361.00 | |
110 Total Assets | 78 390.00 | 4 686.00 | 73 704.00 | 78 390.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 802.00 | |||
136 Profit for the Year | -11 324.00 | |||
142 Total Equity - Total I | 36 278.00 | |||
154 Provisions for risks and charges - Total II | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 790.00 | |||
172 Other debts | 35 066.00 | |||
176 Total debts | 35 066.00 | |||
180 Liabilities Total | 73 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 257.00 | 177 257.00 | ||
230 Other income | 1 834.00 | 1 834.00 | ||
232 Total operating income excluding VAT | 179 091.00 | 179 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 715.00 | 32 715.00 | ||
242 Other external expenses | 53 473.00 | 53 473.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 82 718.00 | 82 718.00 | ||
252 Social security contributions | 15 364.00 | 15 364.00 | ||
254 Depreciation and amortization | 2 343.00 | 2 343.00 | ||
256 Provisions | 2 360.00 | 2 360.00 | ||
264 Total operating expenses | 189 861.00 | 189 861.00 | ||
270 Operating profit | -10 770.00 | -10 770.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -11 324.00 | -11 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 029.00 | 7 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 410.00 | 32 410.00 | ||
378 Amount of deductible VAT on goods and services | 16 572.00 | 16 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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