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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : MANFREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-04-30 | Simplified |
| Name | MANFREE |
| Siren | 751541582 |
| Closing | 2017-04-30 |
| Registry code | 0501 |
| Registration number | B2017/003488 |
| Management number | 2012B00163 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 233 274.00 | 107 731.00 | 125 543.00 | 233 274.00 |
040 Financial Assets | 3 405.00 | 3 405.00 | 3 405.00 | |
044 Total Fixed Assets | 256 679.00 | 107 731.00 | 148 948.00 | 256 679.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
110 Total Assets | 258 318.00 | 107 731.00 | 150 587.00 | 258 318.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -79 233.00 | |||
136 Profit for the Year | -20 610.00 | |||
142 Total Equity - Total I | -79 842.00 | |||
156 Loans and similar debts | 139 345.00 | |||
166 Suppliers and related accounts | 5 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 714.00 | |||
172 Other debts | 85 261.00 | |||
176 Total debts | 230 429.00 | |||
180 Liabilities Total | 150 587.00 | |||
195 Of which payables due in more than one year | 120 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 48 000.00 | 24 000.00 | |
230 Other income | 7 522.00 | 3 127.00 | 7 522.00 | |
232 Total operating income excluding VAT | 31 522.00 | 51 127.00 | 31 522.00 | |
242 Other external expenses | 7 980.00 | 2 921.00 | 7 980.00 | |
243 (including business tax) | -305.00 | -305.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 2 388.00 | 2 402.00 | |
250 Staff compensation | 6 645.00 | 1 375.00 | 6 645.00 | |
254 Depreciation and amortization | 23 255.00 | 23 920.00 | 23 255.00 | |
262 Other expenses | 2 216.00 | 1.00 | 2 216.00 | |
264 Total operating expenses | 42 498.00 | 30 604.00 | 42 498.00 | |
270 Operating profit | -10 976.00 | 20 523.00 | -10 976.00 | |
280 Financial income | 36.00 | |||
294 Financial expenses | 7 903.00 | 8 812.00 | 7 903.00 | |
300 Exceptional expenses | 1 731.00 | 413.00 | 1 731.00 | |
310 Profit or loss | -20 610.00 | 11 335.00 | -20 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 679.00 | 258 679.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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