Grow your business safely with M.N.A.
All the information you need about M.N.A. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.N.A. >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : M.N.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2020-02-24 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2018-02-15 | Public | 2016-09-30 | Complete |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | M.N.A. |
| Siren | 670802164 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/002814 |
| Management number | 1967B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 541.00 | 541.00 | 541.00 | |
028 Tangible Assets | 388 979.00 | 253 772.00 | 135 207.00 | 388 979.00 |
040 Financial Assets | 189 700.00 | 102 000.00 | 87 700.00 | 189 700.00 |
044 Total Fixed Assets | 579 220.00 | 356 313.00 | 222 907.00 | 579 220.00 |
068 Receivables – Trade and related accounts | 108 203.00 | 108 203.00 | 108 203.00 | |
072 Receivables – Other | 1 037 209.00 | 38 545.00 | 998 664.00 | 1 037 209.00 |
084 Cash | 279 929.00 | 279 929.00 | 279 929.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 1 425 795.00 | 38 545.00 | 1 387 250.00 | 1 425 795.00 |
110 Total Assets | 2 005 015.00 | 394 858.00 | 1 610 157.00 | 2 005 015.00 |
120 Share or Individual Capital | 827 038.00 | |||
126 Legal Reserve | 7 675.00 | |||
132 Other Reserves | 820 438.00 | |||
136 Profit for the Year | -96 890.00 | |||
142 Total Equity - Total I | 1 558 261.00 | |||
166 Suppliers and related accounts | 19 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 32 330.00 | |||
176 Total debts | 51 896.00 | |||
180 Liabilities Total | 1 610 157.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 296.00 | |||
199 Of which current accounts of debit partners | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 980.00 | 42 980.00 | ||
230 Other income | 11 519.00 | 11 519.00 | ||
232 Total operating income excluding VAT | 54 499.00 | 54 499.00 | ||
242 Other external expenses | 55 829.00 | 55 829.00 | ||
244 Taxes, duties and similar payments | 10 519.00 | 10 519.00 | ||
250 Staff compensation | 39 605.00 | 39 605.00 | ||
252 Social security contributions | 17 383.00 | 17 383.00 | ||
254 Depreciation and amortization | 12 762.00 | 12 762.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 136 284.00 | 136 284.00 | ||
270 Operating profit | -81 785.00 | -81 785.00 | ||
280 Financial income | 12 441.00 | 12 441.00 | ||
290 Exceptional income | 4 594.00 | 4 594.00 | ||
294 Financial expenses | 30 002.00 | 30 002.00 | ||
300 Exceptional expenses | 2 138.00 | 2 138.00 | ||
310 Profit or loss | -96 890.00 | -96 890.00 | ||
all companies in France
Complete and comprehensive database.
