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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SAS MANZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SAS MANZON |
| Siren | 437554652 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1504 |
| Management number | 2001B00072 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Guillestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 827.00 | 1 827.00 | 1 827.00 | |
028 Tangible Assets | 25 276.00 | 24 764.00 | 512.00 | 25 276.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 27 283.00 | 26 591.00 | 692.00 | 27 283.00 |
050 Raw materials, supplies, in progress | 255.00 | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 13 350.00 | 790.00 | 12 560.00 | 13 350.00 |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 29 476.00 | 29 476.00 | 29 476.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 44 378.00 | 790.00 | 43 588.00 | 44 378.00 |
110 Total Assets | 71 661.00 | 27 381.00 | 44 280.00 | 71 661.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 73 730.00 | |||
134 Retained Earnings | -24 905.00 | |||
136 Profit for the Year | -29 622.00 | |||
142 Total Equity - Total I | 27 783.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 15 217.00 | |||
176 Total debts | 16 497.00 | |||
180 Liabilities Total | 44 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384.00 | 384.00 | ||
214 Production of goods sold - France | 69 938.00 | 127 985.00 | 69 938.00 | |
222 Inventory production | -1 248.00 | -8 464.00 | -1 248.00 | |
230 Other income | 1.00 | 86.00 | 1.00 | |
232 Total operating income excluding VAT | 69 075.00 | 119 607.00 | 69 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 340.00 | 15 095.00 | 5 340.00 | |
240 Inventory changes (raw materials and supplies) | 1 670.00 | 117.00 | 1 670.00 | |
242 Other external expenses | 35 669.00 | 41 326.00 | 35 669.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 614.00 | 1 533.00 | |
250 Staff compensation | 35 465.00 | 45 876.00 | 35 465.00 | |
252 Social security contributions | 23 838.00 | 25 993.00 | 23 838.00 | |
254 Depreciation and amortization | 2 107.00 | 2 451.00 | 2 107.00 | |
262 Other expenses | 97.00 | 8.00 | 97.00 | |
264 Total operating expenses | 105 719.00 | 132 481.00 | 105 719.00 | |
270 Operating profit | -36 645.00 | -12 874.00 | -36 645.00 | |
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 60.00 | 90.00 | 60.00 | |
310 Profit or loss | -29 622.00 | -12 973.00 | -29 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 364.00 | 57 364.00 | ||
494 Total Fixed Assets (Decreases) | 30 081.00 | 30 081.00 | ||
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