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BALANCE SHEET (
2023-03-28)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2659 |
| Management number | 2013B06156 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| 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 | 16 621.00 | 13 074.00 | 3 547.00 | 16 621.00 |
040 Financial Assets | 2 187.00 | 2 187.00 | 2 187.00 | |
044 Total Fixed Assets | 18 808.00 | 13 074.00 | 5 734.00 | 18 808.00 |
068 Receivables – Trade and related accounts | 162 209.00 | 162 209.00 | 162 209.00 | |
072 Receivables – Other | 96 950.00 | 96 950.00 | 96 950.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 153 224.00 | 153 224.00 | 153 224.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 413 036.00 | 413 036.00 | 413 036.00 | |
110 Total Assets | 431 844.00 | 13 074.00 | 418 770.00 | 431 844.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 345.00 | |||
136 Profit for the Year | 13 942.00 | |||
142 Total Equity - Total I | 154 287.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 84 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 59 788.00 | |||
176 Total debts | 264 483.00 | |||
180 Liabilities Total | 418 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 833 914.00 | 833 914.00 | ||
218 Production of services sold - France | 851 076.00 | 851 076.00 | ||
222 Inventory production | -37 500.00 | -37 500.00 | ||
230 Other income | 2 844.00 | 2 844.00 | ||
232 Total operating income excluding VAT | 816 420.00 | 816 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 398.00 | 88 398.00 | ||
242 Other external expenses | 527 537.00 | 527 537.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 597.00 | 3 597.00 | ||
250 Staff compensation | 141 611.00 | 141 611.00 | ||
252 Social security contributions | 34 144.00 | 34 144.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 797 055.00 | 797 055.00 | ||
270 Operating profit | 19 365.00 | 19 365.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 887.00 | 887.00 | ||
300 Exceptional expenses | 1 789.00 | 1 789.00 | ||
306 Income tax's | 2 776.00 | 2 776.00 | ||
310 Profit or loss | 13 942.00 | 13 942.00 | ||
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