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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : MANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | MANA |
| Siren | 502867237 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011503 |
| Management number | 2008B00375 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 650.00 | 75 650.00 | 75 650.00 | |
028 Tangible Assets | 176 252.00 | 107 949.00 | 68 303.00 | 176 252.00 |
040 Financial Assets | 22 854.00 | 22 854.00 | 22 854.00 | |
044 Total Fixed Assets | 274 756.00 | 107 949.00 | 166 807.00 | 274 756.00 |
050 Raw materials, supplies, in progress | 10 346.00 | 10 346.00 | 10 346.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 652.00 | 24 652.00 | 24 652.00 | |
072 Receivables – Other | 35 191.00 | 35 191.00 | 35 191.00 | |
084 Cash | 18 218.00 | 18 218.00 | 18 218.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 88 587.00 | 88 587.00 | 88 587.00 | |
110 Total Assets | 363 344.00 | 107 949.00 | 255 395.00 | 363 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 248.00 | |||
134 Retained Earnings | -313 415.00 | |||
136 Profit for the Year | 7 353.00 | |||
142 Total Equity - Total I | -291 015.00 | |||
156 Loans and similar debts | 191 750.00 | |||
166 Suppliers and related accounts | 29 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 395.00 | |||
172 Other debts | 324 900.00 | |||
176 Total debts | 546 409.00 | |||
180 Liabilities Total | 255 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 601 051.00 | 466 214.00 | 601 051.00 | |
218 Production of services sold - France | 179 408.00 | 159 949.00 | 179 408.00 | |
230 Other income | 23 269.00 | 11 229.00 | 23 269.00 | |
232 Total operating income excluding VAT | 803 729.00 | 637 392.00 | 803 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 355.00 | 220 358.00 | 237 355.00 | |
240 Inventory changes (raw materials and supplies) | -1 636.00 | -1 818.00 | -1 636.00 | |
242 Other external expenses | 254 952.00 | 192 072.00 | 254 952.00 | |
243 (including business tax) | 2 313.00 | 2 313.00 | ||
244 Taxes, duties and similar payments | 15 547.00 | 11 220.00 | 15 547.00 | |
250 Staff compensation | 189 965.00 | 154 093.00 | 189 965.00 | |
252 Social security contributions | 61 764.00 | 43 085.00 | 61 764.00 | |
254 Depreciation and amortization | 19 520.00 | 11 855.00 | 19 520.00 | |
262 Other expenses | 2 826.00 | 1 371.00 | 2 826.00 | |
264 Total operating expenses | 780 293.00 | 632 236.00 | 780 293.00 | |
270 Operating profit | 23 436.00 | 5 157.00 | 23 436.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
294 Financial expenses | 9.00 | 26.00 | 9.00 | |
300 Exceptional expenses | 16 084.00 | 3 788.00 | 16 084.00 | |
310 Profit or loss | 7 353.00 | 1 352.00 | 7 353.00 | |
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