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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : JUAN MANEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Simplified |
| Name | JUAN MANEGE |
| Siren | 513520098 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 2754 |
| Management number | 2009B00750 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 966.00 | 97 382.00 | 88 584.00 | 185 966.00 |
044 Total Fixed Assets | 185 966.00 | 97 382.00 | 88 584.00 | 185 966.00 |
072 Receivables – Other | 52 994.00 | 52 994.00 | 52 994.00 | |
084 Cash | 34 983.00 | 34 983.00 | 34 983.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 88 977.00 | 88 977.00 | 88 977.00 | |
110 Total Assets | 274 944.00 | 97 382.00 | 177 562.00 | 274 944.00 |
120 Share or Individual Capital | 160 000.00 | |||
136 Profit for the Year | 6 320.00 | |||
142 Total Equity - Total I | 166 320.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 3 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 718.00 | |||
172 Other debts | 7 645.00 | |||
176 Total debts | 11 241.00 | |||
180 Liabilities Total | 177 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 994.00 | 69 230.00 | 67 994.00 | |
230 Other income | 3 472.00 | 1 568.00 | 3 472.00 | |
232 Total operating income excluding VAT | 71 466.00 | 70 798.00 | 71 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 332.00 | 3 466.00 | 3 332.00 | |
242 Other external expenses | 31 337.00 | 29 921.00 | 31 337.00 | |
244 Taxes, duties and similar payments | 1 891.00 | 2 068.00 | 1 891.00 | |
250 Staff compensation | 8 606.00 | 8 572.00 | 8 606.00 | |
252 Social security contributions | 6 656.00 | 7 021.00 | 6 656.00 | |
254 Depreciation and amortization | 13 008.00 | 12 887.00 | 13 008.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 64 839.00 | 63 940.00 | 64 839.00 | |
270 Operating profit | 6 626.00 | 6 858.00 | 6 626.00 | |
280 Financial income | 48.00 | 145.00 | 48.00 | |
294 Financial expenses | 354.00 | 356.00 | 354.00 | |
310 Profit or loss | 6 320.00 | 6 647.00 | 6 320.00 | |
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