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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ERIC MANFRINO DEVELOPPEMENT - EMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | ERIC MANFRINO DEVELOPPEMENT - EMD |
| Siren | 527765655 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 1261 |
| Management number | 2010B07169 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 236 951.00 | 28 172.00 | 208 779.00 | 236 951.00 |
040 Financial Assets | 318 675.00 | 318 675.00 | 318 675.00 | |
044 Total Fixed Assets | 557 976.00 | 30 522.00 | 527 454.00 | 557 976.00 |
068 Receivables – Trade and related accounts | 5 794.00 | 5 794.00 | 5 794.00 | |
072 Receivables – Other | 7 931.00 | 7 931.00 | 7 931.00 | |
084 Cash | 39 327.00 | 39 327.00 | 39 327.00 | |
096 Total Current Assets + Prepaid Expenses | 53 052.00 | 53 052.00 | 53 052.00 | |
110 Total Assets | 611 028.00 | 30 522.00 | 580 506.00 | 611 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 203 080.00 | |||
136 Profit for the Year | -25 456.00 | |||
142 Total Equity - Total I | 178 724.00 | |||
156 Loans and similar debts | 224 413.00 | |||
166 Suppliers and related accounts | 11 716.00 | |||
172 Other debts | 165 652.00 | |||
176 Total debts | 401 782.00 | |||
180 Liabilities Total | 580 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 443.00 | 16 443.00 | ||
218 Production of services sold - France | 106 158.00 | 120 500.00 | 106 158.00 | |
230 Other income | 297.00 | |||
232 Total operating income excluding VAT | 106 158.00 | 120 797.00 | 106 158.00 | |
242 Other external expenses | 33 991.00 | 48 582.00 | 33 991.00 | |
244 Taxes, duties and similar payments | 1 215.00 | 1 106.00 | 1 215.00 | |
250 Staff compensation | 54 000.00 | 48 000.00 | 54 000.00 | |
252 Social security contributions | 23 952.00 | 22 095.00 | 23 952.00 | |
254 Depreciation and amortization | 11 362.00 | 11 719.00 | 11 362.00 | |
262 Other expenses | 546.00 | 864.00 | 546.00 | |
264 Total operating expenses | 125 065.00 | 132 365.00 | 125 065.00 | |
270 Operating profit | -18 908.00 | -11 568.00 | -18 908.00 | |
280 Financial income | 35 912.00 | |||
294 Financial expenses | 6 548.00 | 9 022.00 | 6 548.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -25 456.00 | 15 277.00 | -25 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 780.00 | 8 780.00 | ||
490 Total Fixed Assets (Gross Value) | 549 196.00 | 549 196.00 | ||
492 Total Fixed Assets (Increases) | 8 780.00 | 8 780.00 | ||
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