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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LES MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | LES MANAGERS |
| Siren | 489825323 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8430 |
| Management number | 2006B08999 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 379 000.00 | 379 000.00 | 379 000.00 | |
BX Customers and related accounts | 25 350.00 | 25 350.00 | 25 350.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 9 462.00 | 9 462.00 | 9 462.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 092.00 | 35 092.00 | 35 092.00 | |
CO Grand total (0 to V) | 414 092.00 | 414 092.00 | 414 092.00 | |
CU Other investments | 379 000.00 | 379 000.00 | 379 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 600.00 | 12 600.00 | 12 600.00 | |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | 1 260.00 | |
DG Other reserves | 158 383.00 | 133 232.00 | 158 383.00 | |
DH Retained earnings | 26 741.00 | 26 741.00 | 26 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | 25 151.00 | 32 053.00 | |
DL TOTAL (I) | 231 037.00 | 198 984.00 | 231 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 500.00 | 174 650.00 | 143 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 844.00 | 25 844.00 | 30 844.00 | |
DX Trade payables and related accounts | 2 280.00 | 1 980.00 | 2 280.00 | |
DY Tax and social security liabilities | 6 432.00 | 7 608.00 | 6 432.00 | |
EC TOTAL (IV) | 183 056.00 | 210 082.00 | 183 056.00 | |
EE Grand total (I to V) | 414 092.00 | 409 066.00 | 414 092.00 | |
EG Accrued income and payables due within one year | 183 056.00 | 210 082.00 | 183 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 018.00 | 60 018.00 | 60 018.00 | |
FJ Net sales | 60 018.00 | 60 018.00 | 60 018.00 | |
FR Total operating income (I) | 60 018.00 | |||
FW Other purchases and external expenses | 10 738.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 2 871.00 | |||
GF Total Operating Expenses (II) | 18 704.00 | |||
GG - OPERATING RESULT (I - II) | 41 314.00 | |||
GR Interest and similar expenses | 3 605.00 | |||
GU Total financial expenses (VI) | 3 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 871.00 | 2 259.00 | 2 871.00 | |
HK Income tax | 5 656.00 | 4 438.00 | 5 656.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 018.00 | 51 781.00 | 60 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 965.00 | 26 630.00 | 27 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | 25 151.00 | 32 053.00 | |
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