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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : MENUI STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | MENUI STYLE |
| Siren | 812849669 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 6294 |
| Management number | 2015B00487 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 991.00 | 1 739.00 | 252.00 | 1 991.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 4 308.00 | 1 994.00 | 2 314.00 | 4 308.00 |
AT Other tangible assets | 50 349.00 | 39 020.00 | 11 329.00 | 50 349.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 98 148.00 | 42 753.00 | 55 395.00 | 98 148.00 |
BL Raw materials, supplies | 46 696.00 | 46 696.00 | 46 696.00 | |
BX Customers and related accounts | 158 418.00 | 158 418.00 | 158 418.00 | |
BZ Other receivables | 4 438.00 | 4 438.00 | 4 438.00 | |
CF Cash and cash equivalents | 167 352.00 | 167 352.00 | 167 352.00 | |
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 378 263.00 | 378 263.00 | 378 263.00 | |
CO Grand total (0 to V) | 476 410.00 | 42 753.00 | 433 658.00 | 476 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 772.00 | 135 838.00 | 140 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 596.00 | 54 934.00 | 96 596.00 | |
DL TOTAL (I) | 248 368.00 | 201 772.00 | 248 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | |||
DX Trade payables and related accounts | 35 699.00 | 44 345.00 | 35 699.00 | |
DY Tax and social security liabilities | 61 957.00 | 44 488.00 | 61 957.00 | |
EB Prepaid income (2) | 87 634.00 | 87 326.00 | 87 634.00 | |
EC TOTAL (IV) | 185 289.00 | 296 160.00 | 185 289.00 | |
EE Grand total (I to V) | 433 658.00 | 497 932.00 | 433 658.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 473.00 | 9 279.00 | 33 473.00 | |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 739.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 734.00 | 9 279.00 | 31 734.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 164 214.00 | 164 214.00 | 164 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 714.00 | 164 214.00 | 1 500.00 | 165 714.00 |
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