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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : MAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | MAN FINANCES |
| Siren | 501762694 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 884 |
| Management number | 2008B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 418.00 | 1 544.00 | 874.00 | 2 418.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 209 552.00 | 1 544.00 | 208 008.00 | 209 552.00 |
BV Advances and down payments on orders | 605.00 | 605.00 | 605.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
CF Cash and cash equivalents | 31 781.00 | 31 781.00 | 31 781.00 | |
CJ TOTAL (II) | 157 671.00 | 157 671.00 | 157 671.00 | |
CO Grand total (0 to V) | 367 222.00 | 1 544.00 | 365 678.00 | 367 222.00 |
CU Other investments | 207 119.00 | 207 119.00 | 207 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 126 000.00 | 84 000.00 | |
232 Total operating income excluding VAT | 84 000.00 | 126 000.00 | 84 000.00 | |
242 Other external expenses | 4 787.00 | 3 104.00 | 4 787.00 | |
244 Taxes, duties and similar payments | 326.00 | 318.00 | 326.00 | |
250 Staff compensation | 82 200.00 | 99 000.00 | 82 200.00 | |
252 Social security contributions | 1 358.00 | 1 324.00 | 1 358.00 | |
254 Depreciation and amortization | 367.00 | 367.00 | ||
264 Total operating expenses | 89 038.00 | 104 113.00 | 89 038.00 | |
270 Operating profit | -5 038.00 | 21 887.00 | -5 038.00 | |
280 Financial income | 60 000.00 | 64 000.00 | 60 000.00 | |
290 Exceptional income | 64 000.00 | |||
294 Financial expenses | 1 517.00 | 2 637.00 | 1 517.00 | |
310 Profit or loss | 53 445.00 | 53 445.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 257 615.00 | 174 365.00 | 257 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 445.00 | 83 250.00 | 53 445.00 | |
DL TOTAL (I) | 333 060.00 | 279 615.00 | 333 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | 56 054.00 | 28 610.00 | |
DX Trade payables and related accounts | 2 304.00 | 2 244.00 | 2 304.00 | |
EC TOTAL (IV) | 32 618.00 | 69 460.00 | 32 618.00 | |
EE Grand total (I to V) | 365 678.00 | 349 075.00 | 365 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 285.00 | 125 285.00 | 125 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 618.00 | 32 618.00 | 32 618.00 | |
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