Grow your business safely with JUAN MANUEL
All the information you need about JUAN MANUEL to develop and secure your business in France
J
HOME >
CORPORATES
>
JUAN MANUEL >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : JUAN MANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2020-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-07-07 | Public | 2017-03-31 | Complete |
| Name | JUAN MANUEL |
| Siren | 531243764 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/026390 |
| Management number | 2011B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
014 Intangible Assets - Other | 210.00 | 176.00 | 34.00 | 210.00 |
028 Tangible Assets | 153 953.00 | 118 926.00 | 35 026.00 | 153 953.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 247 414.00 | 119 102.00 | 128 312.00 | 247 414.00 |
050 Raw materials, supplies, in progress | 12 435.00 | 12 435.00 | 12 435.00 | |
072 Receivables – Other | 8 995.00 | 8 995.00 | 8 995.00 | |
084 Cash | 5 586.00 | 5 586.00 | 5 586.00 | |
092 Prepaid expenses | 19 264.00 | 19 264.00 | 19 264.00 | |
096 Total Current Assets + Prepaid Expenses | 46 280.00 | 46 280.00 | 46 280.00 | |
110 Total Assets | 293 694.00 | 119 102.00 | 174 592.00 | 293 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 27 345.00 | |||
136 Profit for the Year | -987.00 | |||
142 Total Equity - Total I | 34 608.00 | |||
156 Loans and similar debts | 22 082.00 | |||
166 Suppliers and related accounts | 36 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 539.00 | |||
172 Other debts | 81 721.00 | |||
176 Total debts | 139 984.00 | |||
180 Liabilities Total | 174 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 217.00 | 471 217.00 | ||
230 Other income | 6 395.00 | 6 395.00 | ||
232 Total operating income excluding VAT | 477 613.00 | 477 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201 931.00 | 201 931.00 | ||
240 Inventory changes (raw materials and supplies) | -5 348.00 | -5 348.00 | ||
242 Other external expenses | 63 153.00 | 63 153.00 | ||
244 Taxes, duties and similar payments | 10 287.00 | 10 287.00 | ||
250 Staff compensation | 155 298.00 | 155 298.00 | ||
252 Social security contributions | 46 025.00 | 46 025.00 | ||
254 Depreciation and amortization | 6 165.00 | 6 165.00 | ||
262 Other expenses | 2 196.00 | 2 196.00 | ||
264 Total operating expenses | 479 707.00 | 479 707.00 | ||
270 Operating profit | -2 095.00 | -2 095.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 847.00 | 4 847.00 | ||
294 Financial expenses | 2 030.00 | 2 030.00 | ||
300 Exceptional expenses | 1 846.00 | 1 846.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -987.00 | -987.00 | ||
all companies in France
Complete and comprehensive database.
