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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARL MANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SARL MANON |
| Siren | 812085223 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2266 |
| Management number | 2015B00188 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 Ceaulmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 774.00 | 13 752.00 | 100 022.00 | 113 774.00 |
040 Financial Assets | 8 750.00 | 8 750.00 | 8 750.00 | |
044 Total Fixed Assets | 122 524.00 | 13 752.00 | 108 772.00 | 122 524.00 |
060 Merchandise inventory | 33 972.00 | 33 972.00 | 33 972.00 | |
068 Receivables – Trade and related accounts | 943.00 | 943.00 | 943.00 | |
072 Receivables – Other | 26 970.00 | 26 970.00 | 26 970.00 | |
084 Cash | 10 329.00 | 10 329.00 | 10 329.00 | |
096 Total Current Assets + Prepaid Expenses | 72 214.00 | 72 214.00 | 72 214.00 | |
110 Total Assets | 194 738.00 | 13 752.00 | 180 986.00 | 194 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 683.00 | |||
136 Profit for the Year | -16 004.00 | |||
142 Total Equity - Total I | -8 686.00 | |||
156 Loans and similar debts | 95 022.00 | |||
166 Suppliers and related accounts | 37 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 56 973.00 | |||
176 Total debts | 189 673.00 | |||
180 Liabilities Total | 180 986.00 | |||
195 Of which payables due in more than one year | 76 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 580.00 | 283 580.00 | ||
232 Total operating income excluding VAT | 283 580.00 | 283 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 326.00 | 151 326.00 | ||
240 Inventory changes (raw materials and supplies) | 11 260.00 | 11 260.00 | ||
242 Other external expenses | 63 600.00 | 63 600.00 | ||
244 Taxes, duties and similar payments | 6 206.00 | 6 206.00 | ||
250 Staff compensation | 43 701.00 | 43 701.00 | ||
252 Social security contributions | 10 056.00 | 10 056.00 | ||
254 Depreciation and amortization | 11 428.00 | 11 428.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 297 630.00 | 297 630.00 | ||
270 Operating profit | -14 050.00 | -14 050.00 | ||
290 Exceptional income | 243.00 | 243.00 | ||
294 Financial expenses | 2 181.00 | 2 181.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -16 004.00 | -16 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 524.00 | 122 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 716.00 | 56 716.00 | ||
378 Amount of deductible VAT on goods and services | 43 249.00 | 43 249.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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