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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MENAMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | MENAMAP |
| Siren | 789725173 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 2780 |
| Management number | 2012B00417 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 264.00 | 1 264.00 | 1 264.00 | |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 1 914.00 | 1 264.00 | 650.00 | 1 914.00 |
060 Merchandise inventory | 3 801.00 | 3 801.00 | 3 801.00 | |
072 Receivables – Other | 2 526.00 | 2 526.00 | 2 526.00 | |
084 Cash | 3 815.00 | 3 815.00 | 3 815.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 10 688.00 | 10 688.00 | 10 688.00 | |
110 Total Assets | 12 603.00 | 1 264.00 | 11 338.00 | 12 603.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 447.00 | |||
136 Profit for the Year | -5 010.00 | |||
142 Total Equity - Total I | 43.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 2 407.00 | |||
176 Total debts | 11 296.00 | |||
180 Liabilities Total | 11 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 036.00 | 22 155.00 | 20 036.00 | |
218 Production of services sold - France | 300.00 | |||
230 Other income | 20.00 | 10.00 | 20.00 | |
232 Total operating income excluding VAT | 20 056.00 | 22 465.00 | 20 056.00 | |
234 Purchases of goods (including customs duties) | 7 215.00 | 4 331.00 | 7 215.00 | |
236 Inventory change (goods) | 1 095.00 | 3 648.00 | 1 095.00 | |
242 Other external expenses | 14 306.00 | 13 748.00 | 14 306.00 | |
244 Taxes, duties and similar payments | 1 122.00 | 1 150.00 | 1 122.00 | |
250 Staff compensation | 1 312.00 | 83.00 | 1 312.00 | |
264 Total operating expenses | 25 049.00 | 22 966.00 | 25 049.00 | |
270 Operating profit | -4 993.00 | -501.00 | -4 993.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 19.00 | 453.00 | 19.00 | |
300 Exceptional expenses | 394.00 | |||
310 Profit or loss | -5 010.00 | -1 345.00 | -5 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 914.00 | 1 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 166.00 | 3 166.00 | ||
378 Amount of deductible VAT on goods and services | 3 061.00 | 3 061.00 | ||
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