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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : MANGE DISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | MANGE DISQUE |
| Siren | 803469725 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1246 |
| Management number | 2014B00686 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 155.00 | 14 060.00 | 29 095.00 | 43 155.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 44 155.00 | 14 060.00 | 30 095.00 | 44 155.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | 46 328.00 | 46 328.00 | 46 328.00 | |
064 Advances and down payments on orders | 3 455.00 | 3 455.00 | 3 455.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
080 Sellable securities | 50 638.00 | 50 638.00 | 50 638.00 | |
084 Cash | 49 259.00 | 49 259.00 | 49 259.00 | |
096 Total Current Assets + Prepaid Expenses | 150 864.00 | 150 864.00 | 150 864.00 | |
110 Total Assets | 195 019.00 | 14 060.00 | 180 959.00 | 195 019.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 3 364.00 | |||
136 Profit for the Year | 12 012.00 | |||
142 Total Equity - Total I | 19 226.00 | |||
156 Loans and similar debts | 45 016.00 | |||
166 Suppliers and related accounts | 25 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 366.00 | |||
172 Other debts | 91 114.00 | |||
176 Total debts | 161 732.00 | |||
180 Liabilities Total | 180 959.00 | |||
195 Of which payables due in more than one year | 37 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 683.00 | 64 683.00 | ||
214 Production of goods sold - France | 128 601.00 | 128 601.00 | ||
218 Production of services sold - France | 9 458.00 | 9 458.00 | ||
224 Capitalized production | 531.00 | 531.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 203 373.00 | 203 373.00 | ||
234 Purchases of goods (including customs duties) | 82 256.00 | 82 256.00 | ||
236 Inventory change (goods) | -10 972.00 | -10 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 352.00 | 23 352.00 | ||
240 Inventory changes (raw materials and supplies) | -88.00 | -88.00 | ||
242 Other external expenses | 38 323.00 | 38 323.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 44 247.00 | 44 247.00 | ||
252 Social security contributions | 1 019.00 | 1 019.00 | ||
254 Depreciation and amortization | 8 275.00 | 8 275.00 | ||
262 Other expenses | 394.00 | 394.00 | ||
264 Total operating expenses | 187 401.00 | 187 401.00 | ||
270 Operating profit | 15 972.00 | 15 972.00 | ||
280 Financial income | 463.00 | 463.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 2 320.00 | 2 320.00 | ||
306 Income tax's | 2 113.00 | 2 113.00 | ||
310 Profit or loss | 12 012.00 | 12 012.00 | ||
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