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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : MANTHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | MANTHIS |
| Siren | 505322982 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8829 |
| Management number | 2008B01180 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 490.00 | 83 490.00 | 83 490.00 | |
028 Tangible Assets | 21 533.00 | 18 199.00 | 3 334.00 | 21 533.00 |
044 Total Fixed Assets | 105 023.00 | 18 199.00 | 86 824.00 | 105 023.00 |
060 Merchandise inventory | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 23 014.00 | 23 014.00 | 23 014.00 | |
084 Cash | 11 083.00 | 11 083.00 | 11 083.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 34 335.00 | 34 335.00 | 34 335.00 | |
110 Total Assets | 139 358.00 | 18 199.00 | 121 159.00 | 139 358.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 62 830.00 | |||
136 Profit for the Year | 1 513.00 | |||
142 Total Equity - Total I | 64 783.00 | |||
166 Suppliers and related accounts | 9 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 179.00 | |||
172 Other debts | 46 787.00 | |||
176 Total debts | 56 376.00 | |||
180 Liabilities Total | 121 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 771.00 | 108 766.00 | 132 771.00 | |
230 Other income | 2 303.00 | 2 077.00 | 2 303.00 | |
232 Total operating income excluding VAT | 135 074.00 | 110 843.00 | 135 074.00 | |
234 Purchases of goods (including customs duties) | 38 757.00 | 35 995.00 | 38 757.00 | |
236 Inventory change (goods) | 43.00 | 43.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 861.00 | 617.00 | 861.00 | |
242 Other external expenses | 35 231.00 | 24 989.00 | 35 231.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 2 487.00 | 3 335.00 | |
250 Staff compensation | 43 171.00 | 14 752.00 | 43 171.00 | |
252 Social security contributions | 12 989.00 | 3 067.00 | 12 989.00 | |
254 Depreciation and amortization | 1 383.00 | 1 148.00 | 1 383.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 135 848.00 | 83 051.00 | 135 848.00 | |
270 Operating profit | -774.00 | 27 792.00 | -774.00 | |
290 Exceptional income | 3 064.00 | 839.00 | 3 064.00 | |
294 Financial expenses | 702.00 | 654.00 | 702.00 | |
300 Exceptional expenses | 18.00 | 366.00 | 18.00 | |
306 Income tax's | 57.00 | 4 036.00 | 57.00 | |
310 Profit or loss | 1 513.00 | 23 574.00 | 1 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 557.00 | 1 557.00 | ||
490 Total Fixed Assets (Gross Value) | 110 674.00 | 110 674.00 | ||
492 Total Fixed Assets (Increases) | 1 557.00 | 1 557.00 | ||
494 Total Fixed Assets (Decreases) | 7 208.00 | 7 208.00 | ||
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