Grow your business safely with MANAI
All the information you need about MANAI to develop and secure your business in France
M
HOME >
CORPORATES
>
MANAI >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MANAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | MANAI |
| Siren | 520192840 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 12128 |
| Management number | 2010B00224 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 97 183.00 | 97 183.00 | 97 183.00 | |
084 Cash | 26 768.00 | 26 768.00 | 26 768.00 | |
096 Total Current Assets + Prepaid Expenses | 123 951.00 | 123 951.00 | 123 951.00 | |
110 Total Assets | 124 071.00 | 124 071.00 | 124 071.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 101 612.00 | |||
136 Profit for the Year | 5 199.00 | |||
142 Total Equity - Total I | 117 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 105.00 | |||
172 Other debts | 6 260.00 | |||
176 Total debts | 6 260.00 | |||
180 Liabilities Total | 124 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 284.00 | 230.00 | 284.00 | |
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 66.00 | 12.00 | 66.00 | |
264 Total operating expenses | 350.00 | 242.00 | 350.00 | |
270 Operating profit | -350.00 | -242.00 | -350.00 | |
280 Financial income | 136.00 | |||
290 Exceptional income | 15 370.00 | 15 370.00 | ||
300 Exceptional expenses | 9 167.00 | 9 167.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 5 199.00 | -106.00 | 5 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 167.00 | 9 167.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 370.00 | 15 370.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 203.00 | 6 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 500.00 | 500.00 | ||
378 Amount of deductible VAT on goods and services | 22.00 | 22.00 | ||
all companies in France
Complete and comprehensive database.
