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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : LE MANUEL MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | LE MANUEL MODERNE |
| Siren | 512302167 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37410 |
| Management number | 2009B08649 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 192.00 | 1 192.00 | 1 192.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 1 224.00 | 1 192.00 | 32.00 | 1 224.00 |
060 Merchandise inventory | 5 992.00 | 5 992.00 | 5 992.00 | |
072 Receivables – Other | 18 070.00 | 18 070.00 | 18 070.00 | |
084 Cash | 40 312.00 | 40 312.00 | 40 312.00 | |
096 Total Current Assets + Prepaid Expenses | 64 374.00 | 64 374.00 | 64 374.00 | |
110 Total Assets | 65 598.00 | 1 192.00 | 64 406.00 | 65 598.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -31 858.00 | |||
136 Profit for the Year | 24 303.00 | |||
140 Regulated Provisions | -8 870.00 | |||
142 Total Equity - Total I | 38 575.00 | |||
166 Suppliers and related accounts | 4 374.00 | |||
172 Other debts | 21 457.00 | |||
176 Total debts | 25 831.00 | |||
180 Liabilities Total | 64 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 007.00 | 62 007.00 | ||
215 Production of goods sold - Export | 3 592.00 | 3 592.00 | ||
232 Total operating income excluding VAT | 62 007.00 | 62 007.00 | ||
236 Inventory change (goods) | 15 937.00 | 15 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 122.00 | ||
242 Other external expenses | 10 806.00 | 10 806.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 2 985.00 | 2 985.00 | ||
262 Other expenses | 7 833.00 | 7 833.00 | ||
264 Total operating expenses | 37 759.00 | 37 759.00 | ||
270 Operating profit | 24 248.00 | 24 248.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
310 Profit or loss | 24 303.00 | 24 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 224.00 | 1 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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