Grow your business safely with MENASAV
All the information you need about MENASAV to develop and secure your business in France
M
HOME >
CORPORATES
>
MENASAV >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : MENASAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | MENASAV |
| Siren | 350416889 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6693 |
| Management number | 1989B00258 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Anthy sur Leman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 8 608.00 | 1 192.00 | 9 800.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 9 865.00 | 8 608.00 | 1 258.00 | 9 865.00 |
060 Merchandise inventory | 1 525.00 | 1 525.00 | 1 525.00 | |
072 Receivables – Other | 14 301.00 | 14 301.00 | 14 301.00 | |
084 Cash | 15 861.00 | 15 861.00 | 15 861.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 31 905.00 | 31 905.00 | 31 905.00 | |
110 Total Assets | 41 770.00 | 8 608.00 | 33 163.00 | 41 770.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 401.00 | |||
134 Retained Earnings | -336.00 | |||
136 Profit for the Year | -1 162.00 | |||
142 Total Equity - Total I | 16 288.00 | |||
156 Loans and similar debts | 1 073.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 11 630.00 | |||
176 Total debts | 16 875.00 | |||
180 Liabilities Total | 33 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 416.00 | 16 569.00 | 18 416.00 | |
218 Production of services sold - France | 52 762.00 | 49 974.00 | 52 762.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 71 184.00 | 66 543.00 | 71 184.00 | |
234 Purchases of goods (including customs duties) | 11 325.00 | 8 617.00 | 11 325.00 | |
236 Inventory change (goods) | 405.00 | 121.00 | 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | |||
242 Other external expenses | 11 624.00 | 9 156.00 | 11 624.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 065.00 | 1 050.00 | |
250 Staff compensation | 31 560.00 | 31 560.00 | 31 560.00 | |
252 Social security contributions | 14 377.00 | 13 195.00 | 14 377.00 | |
254 Depreciation and amortization | 1 960.00 | 1 960.00 | 1 960.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 72 303.00 | 65 752.00 | 72 303.00 | |
270 Operating profit | -1 119.00 | 792.00 | -1 119.00 | |
280 Financial income | 87.00 | 157.00 | 87.00 | |
294 Financial expenses | 130.00 | 199.00 | 130.00 | |
310 Profit or loss | -1 162.00 | 749.00 | -1 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 865.00 | 9 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 235.00 | 14 235.00 | ||
378 Amount of deductible VAT on goods and services | 4 497.00 | 4 497.00 | ||
all companies in France
Complete and comprehensive database.
