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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : MANGEZ-MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | MANGEZ-MOI |
| Siren | 799767470 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 10700 |
| Management number | 2014B00067 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 33 115.00 | 19 796.00 | 13 319.00 | 33 115.00 |
028 Tangible Assets | 54 414.00 | 30 665.00 | 23 749.00 | 54 414.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 339 839.00 | 50 461.00 | 289 378.00 | 339 839.00 |
060 Merchandise inventory | 4 888.00 | 4 888.00 | 4 888.00 | |
064 Advances and down payments on orders | 4 066.00 | 4 066.00 | 4 066.00 | |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 9 961.00 | 9 961.00 | 9 961.00 | |
084 Cash | 18 358.00 | 18 358.00 | 18 358.00 | |
092 Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 40 360.00 | 40 360.00 | 40 360.00 | |
110 Total Assets | 380 199.00 | 50 461.00 | 329 738.00 | 380 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 554.00 | |||
132 Other Reserves | 10 532.00 | |||
136 Profit for the Year | 14 337.00 | |||
142 Total Equity - Total I | 35 423.00 | |||
156 Loans and similar debts | 152 350.00 | |||
166 Suppliers and related accounts | 11 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 130 473.00 | |||
176 Total debts | 294 315.00 | |||
180 Liabilities Total | 329 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 522.00 | |||
195 Of which payables due in more than one year | 152 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 357.00 | 381 357.00 | ||
230 Other income | 7 158.00 | 7 158.00 | ||
232 Total operating income excluding VAT | 388 515.00 | 388 515.00 | ||
234 Purchases of goods (including customs duties) | 135 933.00 | 135 933.00 | ||
236 Inventory change (goods) | 939.00 | 939.00 | ||
242 Other external expenses | 70 780.00 | 70 780.00 | ||
243 (including business tax) | 1 859.00 | 1 859.00 | ||
244 Taxes, duties and similar payments | 7 876.00 | 7 876.00 | ||
250 Staff compensation | 112 845.00 | 112 845.00 | ||
252 Social security contributions | 20 402.00 | 20 402.00 | ||
254 Depreciation and amortization | 16 907.00 | 16 907.00 | ||
262 Other expenses | 1 313.00 | 1 313.00 | ||
264 Total operating expenses | 366 996.00 | 366 996.00 | ||
270 Operating profit | 21 518.00 | 21 518.00 | ||
294 Financial expenses | 5 337.00 | 5 337.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 1 787.00 | 1 787.00 | ||
310 Profit or loss | 14 337.00 | 14 337.00 | ||
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