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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MANAGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MANAGAL |
| Siren | 407556273 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005174 |
| Management number | 1996B00414 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 284.00 | 284.00 | 284.00 | |
028 Tangible Assets | 134 089.00 | 90 772.00 | 43 318.00 | 134 089.00 |
044 Total Fixed Assets | 134 373.00 | 91 055.00 | 43 318.00 | 134 373.00 |
060 Merchandise inventory | 253 456.00 | 253 456.00 | 253 456.00 | |
064 Advances and down payments on orders | 87 368.00 | 87 368.00 | 87 368.00 | |
068 Receivables – Trade and related accounts | 60 309.00 | 15 065.00 | 45 244.00 | 60 309.00 |
072 Receivables – Other | 6 913.00 | 6 913.00 | 6 913.00 | |
084 Cash | 27 496.00 | 27 496.00 | 27 496.00 | |
096 Total Current Assets + Prepaid Expenses | 435 542.00 | 15 065.00 | 420 477.00 | 435 542.00 |
110 Total Assets | 569 915.00 | 106 120.00 | 463 795.00 | 569 915.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 235 000.00 | |||
134 Retained Earnings | 52 247.00 | |||
136 Profit for the Year | 5 219.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 300 851.00 | |||
156 Loans and similar debts | 56 682.00 | |||
166 Suppliers and related accounts | 8 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 836.00 | |||
172 Other debts | 98 134.00 | |||
176 Total debts | 162 944.00 | |||
180 Liabilities Total | 463 795.00 | |||
195 Of which payables due in more than one year | 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 775.00 | 49 775.00 | ||
210 Sales of goods - France | 611 489.00 | 670 217.00 | 611 489.00 | |
217 Production of services sold - Export | 945.00 | 945.00 | ||
218 Production of services sold - France | 7 090.00 | 8 448.00 | 7 090.00 | |
230 Other income | 7 583.00 | 7 053.00 | 7 583.00 | |
232 Total operating income excluding VAT | 626 163.00 | 685 718.00 | 626 163.00 | |
234 Purchases of goods (including customs duties) | 327 583.00 | 547 955.00 | 327 583.00 | |
236 Inventory change (goods) | 107 380.00 | -140 841.00 | 107 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 959.00 | |||
242 Other external expenses | 94 737.00 | 120 364.00 | 94 737.00 | |
243 (including business tax) | 2 773.00 | 2 773.00 | ||
244 Taxes, duties and similar payments | 3 574.00 | 4 593.00 | 3 574.00 | |
250 Staff compensation | 71 453.00 | 96 090.00 | 71 453.00 | |
252 Social security contributions | 8 388.00 | 9 756.00 | 8 388.00 | |
254 Depreciation and amortization | 11 426.00 | 12 830.00 | 11 426.00 | |
256 Provisions | 16 972.00 | |||
262 Other expenses | 10 165.00 | 1 151.00 | 10 165.00 | |
264 Total operating expenses | 634 707.00 | 670 829.00 | 634 707.00 | |
270 Operating profit | -8 544.00 | 14 889.00 | -8 544.00 | |
280 Financial income | 117.00 | 6 058.00 | 117.00 | |
290 Exceptional income | 17 426.00 | 17 426.00 | ||
294 Financial expenses | 1 319.00 | 3 810.00 | 1 319.00 | |
300 Exceptional expenses | 2 183.00 | 3 239.00 | 2 183.00 | |
306 Income tax's | 278.00 | 1 346.00 | 278.00 | |
310 Profit or loss | 5 219.00 | 12 552.00 | 5 219.00 | |
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