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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LA FINANCIERE MANSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE MANSART |
| Siren | 482933231 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3559 |
| Management number | 2015B03039 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 2 035.00 | 2 035.00 | 2 035.00 | |
044 Total Fixed Assets | 14 035.00 | 2 035.00 | 12 000.00 | 14 035.00 |
068 Receivables – Trade and related accounts | 19 189.00 | 19 189.00 | 19 189.00 | |
072 Receivables – Other | 5 477.00 | 5 477.00 | 5 477.00 | |
084 Cash | 27 640.00 | 27 640.00 | 27 640.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 52 496.00 | 52 496.00 | 52 496.00 | |
110 Total Assets | 66 532.00 | 2 035.00 | 64 496.00 | 66 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 029.00 | |||
136 Profit for the Year | -18 576.00 | |||
142 Total Equity - Total I | 52 553.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 572.00 | |||
172 Other debts | 6 801.00 | |||
176 Total debts | 8 944.00 | |||
180 Liabilities Total | 64 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 094.00 | 83 755.00 | 40 094.00 | |
232 Total operating income excluding VAT | 40 094.00 | 83 755.00 | 40 094.00 | |
242 Other external expenses | 22 432.00 | 23 252.00 | 22 432.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 2 577.00 | 4 358.00 | 2 577.00 | |
250 Staff compensation | 26 000.00 | 45 000.00 | 26 000.00 | |
252 Social security contributions | 7 875.00 | 14 787.00 | 7 875.00 | |
254 Depreciation and amortization | 106.00 | 210.00 | 106.00 | |
256 Provisions | 3 000.00 | |||
264 Total operating expenses | 58 990.00 | 90 607.00 | 58 990.00 | |
270 Operating profit | -18 895.00 | -6 852.00 | -18 895.00 | |
290 Exceptional income | 389.00 | 4 312.00 | 389.00 | |
300 Exceptional expenses | 70.00 | 5 571.00 | 70.00 | |
306 Income tax's | 599.00 | |||
310 Profit or loss | -18 576.00 | -8 710.00 | -18 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 181.00 | 8 181.00 | ||
490 Total Fixed Assets (Gross Value) | 30 155.00 | 30 155.00 | ||
494 Total Fixed Assets (Decreases) | 16 120.00 | 16 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 254.00 | 254.00 | ||
378 Amount of deductible VAT on goods and services | 25.00 | 25.00 | ||
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