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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MENESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | MENESE |
| Siren | 795019140 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43787 |
| Management number | 2013B06156 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 423.00 | 11 307.00 | 2 115.00 | 13 423.00 |
040 Financial Assets | 2 187.00 | 2 187.00 | 2 187.00 | |
044 Total Fixed Assets | 15 610.00 | 11 307.00 | 4 303.00 | 15 610.00 |
050 Raw materials, supplies, in progress | 37 500.00 | 37 500.00 | 37 500.00 | |
068 Receivables – Trade and related accounts | 88 858.00 | 88 858.00 | 88 858.00 | |
072 Receivables – Other | 80 484.00 | 80 484.00 | 80 484.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 78 235.00 | 78 235.00 | 78 235.00 | |
088 Cash | 6 755.00 | 6 755.00 | 6 755.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 292 484.00 | 292 484.00 | 292 484.00 | |
110 Total Assets | 308 094.00 | 11 307.00 | 296 787.00 | 308 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 117 285.00 | |||
136 Profit for the Year | 13 060.00 | |||
142 Total Equity - Total I | 140 345.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 11 042.00 | |||
172 Other debts | 25 400.00 | |||
176 Total debts | 156 442.00 | |||
180 Liabilities Total | 296 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 678 698.00 | 678 698.00 | ||
218 Production of services sold - France | 678 698.00 | 502 331.00 | 678 698.00 | |
222 Inventory production | 37 500.00 | 37 500.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 212.00 | 14 212.00 | ||
232 Total operating income excluding VAT | 734 910.00 | 502 331.00 | 734 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 341.00 | 47 386.00 | 92 341.00 | |
242 Other external expenses | 486 869.00 | 251 399.00 | 486 869.00 | |
244 Taxes, duties and similar payments | 3 863.00 | 3 246.00 | 3 863.00 | |
250 Staff compensation | 103 785.00 | 121 892.00 | 103 785.00 | |
252 Social security contributions | 27 068.00 | 31 204.00 | 27 068.00 | |
254 Depreciation and amortization | 3 659.00 | 4 804.00 | 3 659.00 | |
262 Other expenses | 47.00 | |||
264 Total operating expenses | 717 584.00 | 459 977.00 | 717 584.00 | |
270 Operating profit | 17 326.00 | 42 354.00 | 17 326.00 | |
280 Financial income | 14.00 | 953.00 | 14.00 | |
290 Exceptional income | 5 000.00 | 12 560.00 | 5 000.00 | |
294 Financial expenses | 1 045.00 | 42.00 | 1 045.00 | |
300 Exceptional expenses | 6 407.00 | 21 313.00 | 6 407.00 | |
306 Income tax's | 1 828.00 | 5 177.00 | 1 828.00 | |
310 Profit or loss | 13 060.00 | 29 335.00 | 13 060.00 | |
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