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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MANOSQUE ELECTRICITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| Name | MANOSQUE ELECTRICITE AUTO |
| Siren | 401463526 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3774 |
| Management number | 1995B00067 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 891.00 | 288 891.00 | 288 891.00 | |
014 Intangible Assets - Other | 275.00 | 275.00 | 275.00 | |
028 Tangible Assets | 108 563.00 | 86 549.00 | 22 014.00 | 108 563.00 |
040 Financial Assets | 694.00 | 694.00 | 694.00 | |
044 Total Fixed Assets | 398 423.00 | 86 824.00 | 311 599.00 | 398 423.00 |
060 Merchandise inventory | 81 981.00 | 81 981.00 | 81 981.00 | |
068 Receivables – Trade and related accounts | 52 833.00 | 52 833.00 | 52 833.00 | |
072 Receivables – Other | 28 762.00 | 28 762.00 | 28 762.00 | |
084 Cash | 52 998.00 | 52 998.00 | 52 998.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 218 085.00 | 218 085.00 | 218 085.00 | |
110 Total Assets | 616 507.00 | 86 824.00 | 529 684.00 | 616 507.00 |
120 Share or Individual Capital | 152 600.00 | |||
126 Legal Reserve | 15 260.00 | |||
132 Other Reserves | 143 216.00 | |||
136 Profit for the Year | 39 492.00 | |||
142 Total Equity - Total I | 350 568.00 | |||
156 Loans and similar debts | 2 271.00 | |||
166 Suppliers and related accounts | 50 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 149.00 | |||
172 Other debts | 126 678.00 | |||
176 Total debts | 179 116.00 | |||
180 Liabilities Total | 529 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 576 377.00 | 615 272.00 | 576 377.00 | |
218 Production of services sold - France | 48 544.00 | 57 094.00 | 48 544.00 | |
230 Other income | 11.00 | 261.00 | 11.00 | |
232 Total operating income excluding VAT | 624 932.00 | 672 628.00 | 624 932.00 | |
234 Purchases of goods (including customs duties) | 288 873.00 | 279 035.00 | 288 873.00 | |
236 Inventory change (goods) | -4 542.00 | -2 000.00 | -4 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 159.00 | 288.00 | |
242 Other external expenses | 85 039.00 | 83 330.00 | 85 039.00 | |
243 (including business tax) | 2 002.00 | 2 002.00 | ||
244 Taxes, duties and similar payments | 3 217.00 | 3 307.00 | 3 217.00 | |
250 Staff compensation | 133 049.00 | 122 334.00 | 133 049.00 | |
252 Social security contributions | 68 239.00 | 66 717.00 | 68 239.00 | |
254 Depreciation and amortization | 5 025.00 | 4 828.00 | 5 025.00 | |
262 Other expenses | 22.00 | 268.00 | 22.00 | |
264 Total operating expenses | 579 210.00 | 557 978.00 | 579 210.00 | |
270 Operating profit | 45 722.00 | 114 649.00 | 45 722.00 | |
280 Financial income | 1.00 | 13.00 | 1.00 | |
290 Exceptional income | 97.00 | 217.00 | 97.00 | |
294 Financial expenses | 1 609.00 | 2 921.00 | 1 609.00 | |
300 Exceptional expenses | 896.00 | |||
306 Income tax's | 4 719.00 | 27 013.00 | 4 719.00 | |
310 Profit or loss | 39 492.00 | 84 048.00 | 39 492.00 | |
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