Grow your business safely with MENA ELEC
All the information you need about MENA ELEC to develop and secure your business in France
M
HOME >
CORPORATES
>
MENA ELEC >
BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : MENA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | MENA ELEC |
| Siren | 428817852 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9621 |
| Management number | 2000B30001 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 17 842.00 | 6 862.00 | 10 980.00 | 17 842.00 |
044 Total Fixed Assets | 33 087.00 | 6 862.00 | 26 225.00 | 33 087.00 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 5 651.00 | 5 651.00 | 5 651.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 62 887.00 | 62 887.00 | 62 887.00 | |
096 Total Current Assets + Prepaid Expenses | 170 097.00 | 170 097.00 | 170 097.00 | |
110 Total Assets | 203 184.00 | 6 862.00 | 196 322.00 | 203 184.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 81 644.00 | |||
136 Profit for the Year | -17 073.00 | |||
142 Total Equity - Total I | 185 571.00 | |||
166 Suppliers and related accounts | 2 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 927.00 | |||
172 Other debts | 8 068.00 | |||
176 Total debts | 10 751.00 | |||
180 Liabilities Total | 196 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 029.00 | 176 904.00 | 93 029.00 | |
230 Other income | 534.00 | 4 001.00 | 534.00 | |
232 Total operating income excluding VAT | 93 563.00 | 180 905.00 | 93 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 541.00 | 33 902.00 | 21 541.00 | |
242 Other external expenses | 17 816.00 | 14 269.00 | 17 816.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 7 078.00 | 6 069.00 | 7 078.00 | |
250 Staff compensation | 42 000.00 | 60 067.00 | 42 000.00 | |
252 Social security contributions | 21 360.00 | 29 320.00 | 21 360.00 | |
254 Depreciation and amortization | 1 896.00 | 137.00 | 1 896.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 111 690.00 | 143 768.00 | 111 690.00 | |
270 Operating profit | -18 127.00 | 37 137.00 | -18 127.00 | |
280 Financial income | 1 064.00 | 1 210.00 | 1 064.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
300 Exceptional expenses | 90.00 | 70.00 | 90.00 | |
306 Income tax's | 6 043.00 | |||
310 Profit or loss | -17 073.00 | 32 234.00 | -17 073.00 | |
all companies in France
Complete and comprehensive database.
