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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LE MAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | LE MAN |
| Siren | 334100161 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9970 |
| Management number | 1985B13692 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 33 446.00 | 32 598.00 | 848.00 | 33 446.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 44 055.00 | 32 598.00 | 11 457.00 | 44 055.00 |
050 Raw materials, supplies, in progress | 4 865.00 | 4 865.00 | 4 865.00 | |
068 Receivables – Trade and related accounts | 11 151.00 | 11 151.00 | 11 151.00 | |
072 Receivables – Other | 2 688.00 | 2 688.00 | 2 688.00 | |
084 Cash | 3 887.00 | 3 887.00 | 3 887.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 23 642.00 | 23 642.00 | 23 642.00 | |
110 Total Assets | 67 697.00 | 32 598.00 | 35 099.00 | 67 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 718.00 | |||
134 Retained Earnings | -19 222.00 | |||
136 Profit for the Year | 7 169.00 | |||
142 Total Equity - Total I | 7 050.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 317.00 | |||
172 Other debts | 26 429.00 | |||
176 Total debts | 28 050.00 | |||
180 Liabilities Total | 35 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 190.00 | 40 320.00 | 48 190.00 | |
222 Inventory production | 245.00 | 1 069.00 | 245.00 | |
230 Other income | 89.00 | |||
232 Total operating income excluding VAT | 48 435.00 | 41 478.00 | 48 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 637.00 | 3 768.00 | 4 637.00 | |
240 Inventory changes (raw materials and supplies) | 485.00 | -1 760.00 | 485.00 | |
242 Other external expenses | 12 332.00 | 16 588.00 | 12 332.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 422.00 | 1 436.00 | |
24B (including equipment leasing) | 1 650.00 | 1 650.00 | ||
250 Staff compensation | 19 845.00 | 20 241.00 | 19 845.00 | |
252 Social security contributions | 2 405.00 | 2 610.00 | 2 405.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 41 266.00 | 42 997.00 | 41 266.00 | |
270 Operating profit | 7 169.00 | -1 519.00 | 7 169.00 | |
290 Exceptional income | 1 600.00 | |||
310 Profit or loss | 7 169.00 | 81.00 | 7 169.00 | |
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