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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MANO LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-07-31 | Complete |
| Name | MANO LA FABRIQUE |
| Siren | 812504991 |
| Closing | 2016-07-31 |
| Registry code | 6303 |
| Registration number | 1288 |
| Management number | 2015B00759 |
| Activity code | 4778C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 158.00 | 1 232.00 | 4 927.00 | 6 158.00 |
AF Concessions, Patents and Similar Rights | 4 581.00 | 1 315.00 | 3 266.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 408.00 | 1 758.00 | 2 166.00 |
AT Other tangible assets | 14 070.00 | 1 666.00 | 12 404.00 | 14 070.00 |
BJ TOTAL (I) | 26 975.00 | 4 620.00 | 22 355.00 | 26 975.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 16 599.00 | 16 599.00 | 16 599.00 | |
BX Customers and related accounts | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 2 706.00 | 2 706.00 | 2 706.00 | |
CH Prepaid expenses | 6 996.00 | 6 996.00 | 6 996.00 | |
CJ TOTAL (II) | 27 726.00 | 27 726.00 | 27 726.00 | |
CO Grand total (0 to V) | 54 701.00 | 4 620.00 | 50 082.00 | 54 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 003.00 | 49 003.00 | ||
218 Production of services sold - France | 11 564.00 | 11 564.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 60 584.00 | 60 584.00 | ||
234 Purchases of goods (including customs duties) | 38 697.00 | 38 697.00 | ||
236 Inventory change (goods) | -10 099.00 | -10 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 191.00 | ||
242 Other external expenses | 31 863.00 | 31 863.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
252 Social security contributions | 1 407.00 | 1 407.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 78 421.00 | 78 421.00 | ||
270 Operating profit | 7 837.00 | 7 837.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 79 389.00 | 79 389.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 251.00 | -18 251.00 | ||
DL TOTAL (I) | 1 749.00 | 1 749.00 | ||
DS Convertible Bond Issues | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 5 692.00 | 5 692.00 | ||
EC TOTAL (IV) | 48 333.00 | 48 333.00 | ||
EE Grand total (I to V) | 50 082.00 | 50 082.00 | ||
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