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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : MANUSTRA AERO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-08-30 | Public | 2015-12-31 | Simplified |
| Name | MANUSTRA AERO ENERGIE |
| Siren | 794396531 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5751 |
| Management number | 2013B05386 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95723 ROISSY CH DE GAULLE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 274.00 | 4 287.00 | 1 987.00 | 6 274.00 |
044 Total Fixed Assets | 6 274.00 | 4 287.00 | 1 987.00 | 6 274.00 |
068 Receivables – Trade and related accounts | 19 396.00 | 19 396.00 | 19 396.00 | |
072 Receivables – Other | 82 064.00 | 82 064.00 | 82 064.00 | |
084 Cash | 47 856.00 | 47 856.00 | 47 856.00 | |
092 Prepaid expenses | 52 994.00 | 52 994.00 | 52 994.00 | |
096 Total Current Assets + Prepaid Expenses | 202 310.00 | 202 310.00 | 202 310.00 | |
110 Total Assets | 208 584.00 | 4 287.00 | 204 297.00 | 208 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 469.00 | |||
136 Profit for the Year | 14 514.00 | |||
142 Total Equity - Total I | 64 983.00 | |||
156 Loans and similar debts | 376.00 | |||
166 Suppliers and related accounts | 134 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 4 743.00 | |||
176 Total debts | 139 314.00 | |||
180 Liabilities Total | 204 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 103 644.00 | 103 644.00 | ||
218 Production of services sold - France | 374 220.00 | 374 220.00 | ||
230 Other income | 12 492.00 | 12 492.00 | ||
232 Total operating income excluding VAT | 386 712.00 | 386 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 422.00 | 8 422.00 | ||
242 Other external expenses | 346 670.00 | 346 670.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
254 Depreciation and amortization | 1 255.00 | 1 255.00 | ||
262 Other expenses | 4 548.00 | 4 548.00 | ||
264 Total operating expenses | 361 615.00 | 361 615.00 | ||
270 Operating profit | 25 096.00 | 25 096.00 | ||
294 Financial expenses | 3 184.00 | 3 184.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 7 257.00 | 7 257.00 | ||
310 Profit or loss | 14 514.00 | 14 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 274.00 | 6 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 908.00 | 25 908.00 | ||
378 Amount of deductible VAT on goods and services | 61 947.00 | 61 947.00 | ||
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