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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MANGERET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS MANGERET SARL |
| Siren | 428812580 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11811 |
| Management number | 1999B04819 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 250.00 | 38 250.00 | 38 250.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 21 120.00 | 14 302.00 | 6 818.00 | 21 120.00 |
040 Financial Assets | 2 897.00 | 2 897.00 | 2 897.00 | |
044 Total Fixed Assets | 62 416.00 | 14 452.00 | 47 965.00 | 62 416.00 |
050 Raw materials, supplies, in progress | 1 652.00 | 1 652.00 | 1 652.00 | |
060 Merchandise inventory | 5 979.00 | 5 979.00 | 5 979.00 | |
068 Receivables – Trade and related accounts | 1 781.00 | 1 781.00 | 1 781.00 | |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 5 506.00 | 5 506.00 | 5 506.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 15 844.00 | 15 844.00 | 15 844.00 | |
110 Total Assets | 78 260.00 | 14 452.00 | 63 808.00 | 78 260.00 |
120 Share or Individual Capital | 47 430.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 5 029.00 | |||
134 Retained Earnings | -7 834.00 | |||
136 Profit for the Year | -4 851.00 | |||
142 Total Equity - Total I | 40 134.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 13 605.00 | |||
172 Other debts | 10 065.00 | |||
176 Total debts | 23 674.00 | |||
180 Liabilities Total | 63 808.00 | |||
199 Of which current accounts of debit partners | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 868.00 | 137 202.00 | 156 868.00 | |
218 Production of services sold - France | 16 719.00 | 18 185.00 | 16 719.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 173 590.00 | 155 397.00 | 173 590.00 | |
234 Purchases of goods (including customs duties) | 99 540.00 | 85 029.00 | 99 540.00 | |
236 Inventory change (goods) | 655.00 | 586.00 | 655.00 | |
240 Inventory changes (raw materials and supplies) | 41.00 | -54.00 | 41.00 | |
242 Other external expenses | 30 453.00 | 31 300.00 | 30 453.00 | |
243 (including business tax) | 2 699.00 | 2 699.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 451.00 | 3 553.00 | |
250 Staff compensation | 29 276.00 | 22 297.00 | 29 276.00 | |
252 Social security contributions | 13 236.00 | 10 419.00 | 13 236.00 | |
254 Depreciation and amortization | 1 677.00 | 1 873.00 | 1 677.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 178 438.00 | 154 901.00 | 178 438.00 | |
270 Operating profit | -4 848.00 | 496.00 | -4 848.00 | |
290 Exceptional income | 376.00 | |||
294 Financial expenses | 2.00 | 107.00 | 2.00 | |
310 Profit or loss | -4 851.00 | 765.00 | -4 851.00 | |
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