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BALANCE SHEET (
2017-03-30)
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 | 2015-09-30 |
| Registry code | 6852 |
| Registration number | 1139 |
| Management number | 1988B00568 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 795.00 | 48 595.00 | 200.00 | 48 795.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 810.00 | 48 595.00 | 215.00 | 48 810.00 |
060 Merchandise inventory | 2 605.00 | 2 605.00 | 2 605.00 | |
072 Receivables – Other | 10 122.00 | 10 122.00 | 10 122.00 | |
084 Cash | 7 883.00 | 7 883.00 | 7 883.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 20 886.00 | 20 886.00 | 20 886.00 | |
110 Total Assets | 69 696.00 | 48 595.00 | 21 101.00 | 69 696.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 466.00 | |||
134 Retained Earnings | -17 082.00 | |||
136 Profit for the Year | -4 584.00 | |||
142 Total Equity - Total I | -10 815.00 | |||
156 Loans and similar debts | 2 487.00 | |||
166 Suppliers and related accounts | 15 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 13 792.00 | |||
176 Total debts | 31 916.00 | |||
180 Liabilities Total | 21 101.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 140.00 | 122 140.00 | ||
218 Production of services sold - France | 27.00 | 27.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 122 281.00 | 122 281.00 | ||
234 Purchases of goods (including customs duties) | 47 582.00 | 47 582.00 | ||
236 Inventory change (goods) | 155.00 | 155.00 | ||
242 Other external expenses | 28 236.00 | 28 236.00 | ||
243 (including business tax) | 1 738.00 | 1 738.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 2 181.00 | ||
250 Staff compensation | 42 514.00 | 42 514.00 | ||
252 Social security contributions | 5 906.00 | 5 906.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
264 Total operating expenses | 126 778.00 | 126 778.00 | ||
270 Operating profit | -4 498.00 | -4 498.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | -4 584.00 | -4 584.00 | ||
374 Amount of VAT collected | 11 084.00 | 11 084.00 | ||
378 Amount of deductible VAT on goods and services | 5 193.00 | 5 193.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 93 291.00 | 93 291.00 | ||
494 Total Fixed Assets (Decreases) | 44 480.00 | 44 480.00 | ||
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