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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL MANACAFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2016-09-30 | Simplified |
| 2017-03-30 | Public | 2015-09-30 | Complete |
| 2017-03-29 | Public | 2014-09-30 | Simplified |
| Name | SARL MANACAFS |
| Siren | 348756347 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 1841 |
| Management number | 1988B00568 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 795.00 | 48 773.00 | 22.00 | 48 795.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 810.00 | 48 773.00 | 37.00 | 48 810.00 |
060 Merchandise inventory | 2 465.00 | 2 465.00 | 2 465.00 | |
072 Receivables – Other | 14 700.00 | 14 700.00 | 14 700.00 | |
084 Cash | 6 271.00 | 6 271.00 | 6 271.00 | |
096 Total Current Assets + Prepaid Expenses | 23 436.00 | 23 436.00 | 23 436.00 | |
110 Total Assets | 72 246.00 | 48 773.00 | 23 473.00 | 72 246.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 466.00 | |||
134 Retained Earnings | -21 666.00 | |||
136 Profit for the Year | -4 315.00 | |||
142 Total Equity - Total I | -15 131.00 | |||
156 Loans and similar debts | 441.00 | |||
166 Suppliers and related accounts | 23 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 15 394.00 | |||
176 Total debts | 38 604.00 | |||
180 Liabilities Total | 23 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 165.00 | 117 165.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 117 429.00 | 117 429.00 | ||
234 Purchases of goods (including customs duties) | 43 686.00 | 43 686.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
242 Other external expenses | 25 862.00 | 25 862.00 | ||
243 (including business tax) | -17 811.00 | -17 811.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 44 094.00 | 44 094.00 | ||
252 Social security contributions | 5 589.00 | 5 589.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
264 Total operating expenses | 121 724.00 | 121 724.00 | ||
270 Operating profit | -4 295.00 | -4 295.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -4 315.00 | -4 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 810.00 | 48 810.00 | ||
494 Total Fixed Assets (Decreases) | 41 311.00 | 41 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 254.00 | 10 254.00 | ||
378 Amount of deductible VAT on goods and services | 3 636.00 | 3 636.00 | ||
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