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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL EL MANAHRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SARL EL MANAHRY |
| Siren | 447938481 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15744 |
| Management number | 2003B01357 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 10 547.00 | 10 547.00 | 10 547.00 | |
028 Tangible Assets | 50 680.00 | 33 165.00 | 17 515.00 | 50 680.00 |
040 Financial Assets | 2 713.00 | 2 713.00 | 2 713.00 | |
044 Total Fixed Assets | 103 940.00 | 33 165.00 | 70 775.00 | 103 940.00 |
060 Merchandise inventory | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 3 446.00 | 3 446.00 | 3 446.00 | |
084 Cash | -1 731.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 036.00 | 3 305.00 | 5 036.00 | |
110 Total Assets | 108 976.00 | 33 165.00 | 74 080.00 | 108 976.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 313.00 | |||
136 Profit for the Year | 12 624.00 | |||
142 Total Equity - Total I | 28 187.00 | |||
156 Loans and similar debts | 23 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 815.00 | |||
172 Other debts | 22 569.00 | |||
176 Total debts | 45 893.00 | |||
180 Liabilities Total | 74 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 925.00 | 156 925.00 | ||
230 Other income | 3 146.00 | 3 146.00 | ||
232 Total operating income excluding VAT | 160 071.00 | 160 071.00 | ||
234 Purchases of goods (including customs duties) | 52 708.00 | 52 708.00 | ||
236 Inventory change (goods) | -204.00 | -204.00 | ||
242 Other external expenses | 48 757.00 | 48 757.00 | ||
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 2 295.00 | 2 295.00 | ||
250 Staff compensation | 24 908.00 | 24 908.00 | ||
252 Social security contributions | 11 867.00 | 11 867.00 | ||
254 Depreciation and amortization | 3 722.00 | 3 722.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 144 347.00 | 144 347.00 | ||
270 Operating profit | 15 724.00 | 15 724.00 | ||
290 Exceptional income | 467.00 | 467.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
306 Income tax's | 2 228.00 | 2 228.00 | ||
310 Profit or loss | 12 624.00 | 12 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 940.00 | 103 940.00 | ||
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