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BALANCE SHEET (
2021-11-25)
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 | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 42425 |
| Management number | 2013B03423 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| 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 | 7 029.00 | 7 029.00 | |
044 Total Fixed Assets | 7 029.00 | 7 029.00 | 7 029.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 60 579.00 | 60 579.00 | 60 579.00 | |
084 Cash | 9 017.00 | 9 017.00 | 9 017.00 | |
096 Total Current Assets + Prepaid Expenses | 70 496.00 | 70 496.00 | 70 496.00 | |
110 Total Assets | 77 525.00 | 7 029.00 | 70 496.00 | 77 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 478.00 | |||
136 Profit for the Year | 242.00 | |||
142 Total Equity - Total I | 36 520.00 | |||
154 Provisions for risks and charges - Total II | 2 459.00 | |||
166 Suppliers and related accounts | 83.00 | |||
172 Other debts | 31 434.00 | |||
176 Total debts | 31 517.00 | |||
180 Liabilities Total | 70 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 956.00 | 205 956.00 | ||
230 Other income | 2 360.00 | 2 360.00 | ||
232 Total operating income excluding VAT | 208 316.00 | 208 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 190.00 | 9 190.00 | ||
242 Other external expenses | 90 793.00 | 90 793.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 82 206.00 | 82 206.00 | ||
252 Social security contributions | 19 447.00 | 19 447.00 | ||
254 Depreciation and amortization | 2 343.00 | 2 343.00 | ||
256 Provisions | 2 459.00 | 2 459.00 | ||
264 Total operating expenses | 207 335.00 | 207 335.00 | ||
270 Operating profit | 981.00 | 981.00 | ||
290 Exceptional income | 445.00 | 445.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
310 Profit or loss | 242.00 | 242.00 | ||
| 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 | 32 052.00 | 32 052.00 | ||
378 Amount of deductible VAT on goods and services | 11 255.00 | 11 255.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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