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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SARL MANACAFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2016-09-30 | Simplified |
| 2017-03-30 | Public | 2015-09-30 | Complete |
| 2017-03-29 | Public | 2014-09-30 | Simplified |
| Name | SARL MANACAFS |
| Siren | 348756347 |
| Closing | 2014-09-30 |
| Registry code | 6852 |
| Registration number | 1116 |
| Management number | 1988B00568 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 276.00 | 92 872.00 | 404.00 | 93 276.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 291.00 | 92 872.00 | 419.00 | 93 291.00 |
060 Merchandise inventory | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 10 422.00 | 10 422.00 | 10 422.00 | |
084 Cash | 13 496.00 | 13 496.00 | 13 496.00 | |
092 Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
096 Total Current Assets + Prepaid Expenses | 27 701.00 | 27 701.00 | 27 701.00 | |
110 Total Assets | 120 991.00 | 92 872.00 | 28 120.00 | 120 991.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 466.00 | |||
134 Retained Earnings | -15 354.00 | |||
136 Profit for the Year | -1 727.00 | |||
142 Total Equity - Total I | -6 231.00 | |||
166 Suppliers and related accounts | 16 353.00 | |||
172 Other debts | 17 998.00 | |||
176 Total debts | 34 351.00 | |||
180 Liabilities Total | 28 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 710.00 | 170 710.00 | ||
218 Production of services sold - France | 57.00 | 57.00 | ||
230 Other income | 9 066.00 | 9 066.00 | ||
232 Total operating income excluding VAT | 179 833.00 | 179 833.00 | ||
234 Purchases of goods (including customs duties) | 60 483.00 | 60 483.00 | ||
236 Inventory change (goods) | -110.00 | -110.00 | ||
242 Other external expenses | 29 996.00 | 29 996.00 | ||
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 2 356.00 | 2 356.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 79 374.00 | 79 374.00 | ||
252 Social security contributions | 9 640.00 | 9 640.00 | ||
254 Depreciation and amortization | 339.00 | 339.00 | ||
264 Total operating expenses | 182 078.00 | 182 078.00 | ||
270 Operating profit | -2 245.00 | -2 245.00 | ||
290 Exceptional income | 616.00 | 616.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -1 727.00 | -1 727.00 | ||
374 Amount of VAT collected | 14 687.00 | 14 687.00 | ||
378 Amount of deductible VAT on goods and services | 6 730.00 | 6 730.00 | ||
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