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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MANUFACTURE D'ARTICLES NUMÉRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | MANUFACTURE D'ARTICLES NUMÉRIQUES |
| Siren | 501748115 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8916 |
| Management number | 2010B03251 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 WISSOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 329.00 | 77 329.00 | 77 329.00 | |
014 Intangible Assets - Other | 58 232.00 | 23 600.00 | 34 632.00 | 58 232.00 |
028 Tangible Assets | 17 644.00 | 16 365.00 | 1 278.00 | 17 644.00 |
040 Financial Assets | 6 630.00 | 6 630.00 | 6 630.00 | |
044 Total Fixed Assets | 159 836.00 | 39 966.00 | 119 870.00 | 159 836.00 |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 165 840.00 | 165 840.00 | 165 840.00 | |
072 Receivables – Other | 16 391.00 | 16 391.00 | 16 391.00 | |
084 Cash | 50 443.00 | 50 443.00 | 50 443.00 | |
092 Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 233 962.00 | 233 962.00 | 233 962.00 | |
110 Total Assets | 393 798.00 | 39 966.00 | 353 832.00 | 393 798.00 |
120 Share or Individual Capital | 326 800.00 | |||
132 Other Reserves | 131 066.00 | |||
134 Retained Earnings | -412 123.00 | |||
136 Profit for the Year | 39 972.00 | |||
142 Total Equity - Total I | 85 715.00 | |||
164 Advances and down payments received on current orders | 2 642.00 | |||
166 Suppliers and related accounts | 171 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 94 162.00 | |||
176 Total debts | 268 117.00 | |||
180 Liabilities Total | 353 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 424.00 | 34 424.00 | ||
210 Sales of goods - France | 956 534.00 | 459 641.00 | 956 534.00 | |
218 Production of services sold - France | 34 574.00 | 29 303.00 | 34 574.00 | |
230 Other income | 3 476.00 | 7 469.00 | 3 476.00 | |
232 Total operating income excluding VAT | 994 585.00 | 496 414.00 | 994 585.00 | |
234 Purchases of goods (including customs duties) | 629 870.00 | 266 241.00 | 629 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | |||
242 Other external expenses | 220 042.00 | 142 931.00 | 220 042.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 593.00 | 1 747.00 | |
250 Staff compensation | 59 554.00 | 38 990.00 | 59 554.00 | |
252 Social security contributions | 25 432.00 | 12 969.00 | 25 432.00 | |
254 Depreciation and amortization | 16 636.00 | 4 041.00 | 16 636.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 953 294.00 | 467 065.00 | 953 294.00 | |
270 Operating profit | 41 291.00 | 29 349.00 | 41 291.00 | |
290 Exceptional income | 9.00 | 562.00 | 9.00 | |
294 Financial expenses | 1 313.00 | 1 845.00 | 1 313.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 39 972.00 | 28 066.00 | 39 972.00 | |
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