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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : MANAURAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-04-30 | Simplified |
| 2017-02-09 | Public | 2016-04-30 | Simplified |
| Name | MANAURAY |
| Siren | 522184753 |
| Closing | 2017-04-30 |
| Registry code | 5601 |
| Registration number | 1216 |
| Management number | 2010B00394 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 305.00 | 3 378.00 | 4 927.00 | 8 305.00 |
028 Tangible Assets | 51 074.00 | 36 742.00 | 14 332.00 | 51 074.00 |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 63 194.00 | 40 120.00 | 23 074.00 | 63 194.00 |
060 Merchandise inventory | 12 428.00 | 12 428.00 | 12 428.00 | |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 270.00 | 270.00 | 270.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 850.00 | 14 850.00 | 14 850.00 | |
110 Total Assets | 78 044.00 | 40 120.00 | 37 924.00 | 78 044.00 |
120 Share or Individual Capital | 177 200.00 | |||
134 Retained Earnings | -196 118.00 | |||
136 Profit for the Year | -37 581.00 | |||
142 Total Equity - Total I | -56 499.00 | |||
156 Loans and similar debts | 1 408.00 | |||
166 Suppliers and related accounts | 6 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 098.00 | |||
172 Other debts | 86 359.00 | |||
176 Total debts | 94 423.00 | |||
180 Liabilities Total | 37 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 937.00 | 67 047.00 | 18 937.00 | |
230 Other income | 13.00 | 276.00 | 13.00 | |
232 Total operating income excluding VAT | 18 950.00 | 67 323.00 | 18 950.00 | |
234 Purchases of goods (including customs duties) | 3 511.00 | 44 072.00 | 3 511.00 | |
236 Inventory change (goods) | 7 679.00 | -16 939.00 | 7 679.00 | |
242 Other external expenses | 16 877.00 | 56 966.00 | 16 877.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 6 341.00 | 2 920.00 | 6 341.00 | |
250 Staff compensation | 12 485.00 | 20 568.00 | 12 485.00 | |
252 Social security contributions | 2 782.00 | 4 318.00 | 2 782.00 | |
254 Depreciation and amortization | 6 691.00 | 6 321.00 | 6 691.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 56 369.00 | 118 233.00 | 56 369.00 | |
270 Operating profit | -37 419.00 | -50 910.00 | -37 419.00 | |
294 Financial expenses | 162.00 | 619.00 | 162.00 | |
310 Profit or loss | -37 581.00 | -51 529.00 | -37 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 194.00 | 63 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 332.00 | 1 332.00 | ||
378 Amount of deductible VAT on goods and services | 3 870.00 | 3 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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