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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MANOVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2018-01-31 | Simplified |
| 2017-09-04 | Public | 2017-01-31 | Simplified |
| Name | MANOVO |
| Siren | 441265279 |
| Closing | 2017-01-31 |
| Registry code | 7401 |
| Registration number | B2017/009454 |
| Management number | 2002B80104 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 794.00 | 105 794.00 | 105 794.00 | |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 4 778.00 | 4 135.00 | 643.00 | 4 778.00 |
044 Total Fixed Assets | 111 487.00 | 5 050.00 | 106 437.00 | 111 487.00 |
060 Merchandise inventory | 224 951.00 | 43 989.00 | 180 962.00 | 224 951.00 |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
084 Cash | 25 356.00 | 25 356.00 | 25 356.00 | |
092 Prepaid expenses | 5 655.00 | 5 655.00 | 5 655.00 | |
096 Total Current Assets + Prepaid Expenses | 257 409.00 | 43 989.00 | 213 420.00 | 257 409.00 |
110 Total Assets | 368 896.00 | 49 039.00 | 319 857.00 | 368 896.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 276 285.00 | |||
136 Profit for the Year | 9 845.00 | |||
142 Total Equity - Total I | 294 380.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458.00 | |||
172 Other debts | 4 884.00 | |||
176 Total debts | 25 477.00 | |||
180 Liabilities Total | 319 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 195 458.00 | 195 602.00 | 195 458.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2.00 | 2.00 | ||
218 Production of services sold - France | 23 593.00 | 22 146.00 | 23 593.00 | |
230 Other income | 73.00 | 492.00 | 73.00 | |
232 Total operating income excluding VAT | 219 124.00 | 218 241.00 | 219 124.00 | |
234 Purchases of goods (including customs duties) | 79 217.00 | 91 833.00 | 79 217.00 | |
236 Inventory change (goods) | 7 542.00 | 4 943.00 | 7 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | 2 116.00 | 2 907.00 | |
242 Other external expenses | 48 570.00 | 53 176.00 | 48 570.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 2 664.00 | 2 320.00 | |
250 Staff compensation | 56 802.00 | 46 613.00 | 56 802.00 | |
252 Social security contributions | 5 857.00 | 6 765.00 | 5 857.00 | |
254 Depreciation and amortization | 87.00 | 195.00 | 87.00 | |
256 Provisions | 4 780.00 | 829.00 | 4 780.00 | |
262 Other expenses | 520.00 | 213.00 | 520.00 | |
264 Total operating expenses | 208 602.00 | 209 348.00 | 208 602.00 | |
270 Operating profit | 10 523.00 | 8 893.00 | 10 523.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 75.00 | 110.00 | 75.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 592.00 | 545.00 | 1 592.00 | |
310 Profit or loss | 9 845.00 | 8 239.00 | 9 845.00 | |
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