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M HOME > CORPORATES > MANULINE > BALANCE SHEET ( 2019-07-18)

THE LIST OF BALANCE SHEET : MANULINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Public 2021-12-31 Complete
2021-07-20 Public 2020-12-31 Complete
2020-09-08 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Complete
2018-08-06 Public 2017-12-31 Complete
2017-08-08 Public 2016-12-31 Complete
NameMANULINE
Siren424584449
Closing2018-12-31
Registry code 6852
Registration number 3292
Management number1999B00658
Activity code 2822Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address68800 THANN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 72 953.00 66 920.00 6 032.00 72 953.00
AH Goodwill 80 797.00 80 797.00 80 797.00
AR Technical installations, industrial equipment and tools 47 369.00 32 364.00 15 004.00 47 369.00
AT Other tangible assets 111 420.00 87 880.00 23 540.00 111 420.00
AV Fixed assets in progress 56 643.00 56 643.00 56 643.00
BH Other financial assets 1 104.00 1 104.00 1 104.00
BJ TOTAL (I) 370 289.00 187 164.00 183 124.00 370 289.00
BL Raw materials, supplies 81 691.00 1 807.00 79 883.00 81 691.00
BX Customers and related accounts 293 414.00 8 735.00 284 679.00 293 414.00
BZ Other receivables 73 996.00 73 996.00 73 996.00
CD Marketable securities 401 599.00 401 599.00 401 599.00
CF Cash and cash equivalents 289 123.00 289 123.00 289 123.00
CH Prepaid expenses 40 341.00 40 341.00 40 341.00
CJ TOTAL (II) 1 180 167.00 10 542.00 1 169 624.00 1 180 167.00
CO Grand total (0 to V) 1 550 456.00 197 707.00 1 352 748.00 1 550 456.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 824 000.00 774 000.00 824 000.00
DH Retained earnings 2 524.00 8 929.00 2 524.00
DI RESULTS FOR THE YEAR (Profit or Loss) 53 546.00 93 594.00 53 546.00
DL TOTAL (I) 990 070.00 986 524.00 990 070.00
DP Provisions for Risks 1 164.00 1 112.00 1 164.00
DR TOTAL (IV) 1 164.00 1 112.00 1 164.00
DU Loans and Debts from Credit Institutions (3) 183.00 330.00 183.00
DV Miscellaneous Loans and Financial Debts (4) 20 807.00
DW Advances and down payments received on current orders 25 083.00 25 083.00
DX Trade payables and related accounts 196 699.00 134 844.00 196 699.00
DY Tax and social security liabilities 86 874.00 99 881.00 86 874.00
EA Other liabilities 40 371.00 3 785.00 40 371.00
EB Prepaid income (2) 12 300.00 3 064.00 12 300.00
EC TOTAL (IV) 361 513.00 262 712.00 361 513.00
EE Grand total (I to V) 1 352 748.00 1 250 348.00 1 352 748.00
EG Accrued income and payables due within one year 336 429.00 262 712.00 336 429.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 1 080 383.00 298 276.00 1 378 659.00 1 080 383.00
FG Production sold - services 83 064.00 83 064.00 83 064.00
FJ Net sales 1 163 447.00 298 276.00 1 461 723.00 1 163 447.00
FP Reversals of depreciation and provisions, transfer of expenses 18 835.00
FQ Other income 1.00
FR Total operating income (I) 1 480 560.00
FU Purchases of raw materials and other supplies 682 808.00
FV Inventory change (raw materials and supplies) -16 628.00
FW Other purchases and external expenses 346 173.00
FX Taxes, duties, and similar payments 13 044.00
FY Salaries and Wages 281 987.00
FZ Social Security Contributions 101 881.00
GA Operating Expenses - Depreciation and Amortization 17 150.00
GD Operating Expenses - Contingencies and Expenses: Provisions 52.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 1 426 476.00
GG - OPERATING RESULT (I - II) 54 084.00
GL Other interest and similar income 1 695.00
GP Total financial income (V) 1 695.00
GR Interest and similar expenses 169.00
GU Total financial expenses (VI) 169.00
GV - FINANCIAL INCOME (V - VI) 1 526.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 55 610.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 18 835.00 27 724.00 18 835.00
A4 Equity method investments 9 301.00 7 929.00 9 301.00
HK Income tax 2 064.00 15 149.00 2 064.00
HL TOTAL REVENUE (I + III + V + VII) 1 482 256.00 1 553 436.00 1 482 256.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 428 710.00 1 459 841.00 1 428 710.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 53 546.00 93 595.00 53 546.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 313 645.00 70 523.00 313 645.00
I3 DECREASES Total Financial Fixed Assets 1 104.00
I4 DECREASES Grand Total 13 878.00 370 289.00
IO DECREASES Total including other intangible assets 153 751.00
IY DECREASES Total Tangible Fixed Assets 13 879.00 215 433.00
KD ACQUISITIONS Total including other intangible assets 153 751.00 153 751.00
LN ACQUISITIONS Total Tangible Fixed Assets 158 789.00 70 523.00 158 789.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 104.00 1 104.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 170 013.00 17 150.00 170 013.00
PE DEPRECIATION Total including other intangible assets 65 586.00 1 333.00 65 586.00
QU DEPRECIATION Total Tangible Fixed Assets 104 426.00 15 817.00 104 426.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 1 112.00 52.00 1 112.00
6N Inventories and work in progress 1 807.00 1 807.00
6T Receivables 8 735.00 8 735.00
7B Total provisions for depreciation 10 542.00 10 542.00
7C Grand total 11 654.00 52.00 11 654.00
UE of which provisions and reversals: - Operating 52.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 196 699.00 196 699.00 196 699.00
8C Staff and Related Accounts 20 707.00 20 707.00 20 707.00
8D Social Security and Other Social Organizations 39 761.00 39 761.00 39 761.00
8E Income Taxes 7 148.00 7 148.00 7 148.00
8K Other liabilities (including liabilities related to repo transactions) 1 385.00 1 385.00 1 385.00
8L Deferred income 12 300.00 12 300.00 12 300.00
UT Other financial assets 1 104.00 1 104.00 1 104.00
UX Other trade receivables 282 980.00 282 980.00 282 980.00
UY Staff and related accounts 36.00 36.00 36.00
VA Doubtful or disputed receivables 10 434.00 10 434.00 10 434.00
VB VAT 14 831.00 14 831.00 14 831.00
VG Loans with a maturity of up to one year at origin 183.00 183.00 183.00
VI Group and Associates 38 985.00 38 985.00 38 985.00
VM Income taxes 44 967.00 44 967.00 44 967.00
VP Miscellaneous 282.00 282.00 282.00
VQ Other Taxes, Duties, and Similar Debts 4 604.00 4 604.00 4 604.00
VR Miscellaneous debtors (including receivables related to repo transactions) 13 879.00 13 879.00 13 879.00
VS Prepaid expenses 40 341.00 40 341.00 40 341.00
VT TOTAL – STATEMENT OF RECEIVABLES 408 857.00 398 423.00 10 434.00 408 857.00
VW VAT 14 653.00 14 653.00 14 653.00
VY TOTAL – STATEMENT OF LIABILITIES 336 429.00 336 429.00 336 429.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 13 044.00 6 979.00 13 044.00
SS Intermediary remuneration and fees (excluding retrocessions) 16 061.00 23 097.00 16 061.00
ST Other accounts 235 783.00 234 342.00 235 783.00
XQ Rental, rental and co-ownership charges 11 305.00 10 266.00 11 305.00
YT Subcontracting 83 022.00 86 312.00 83 022.00
YW Business tax 675.00
YX Total of the account corresponding to line FX of table no. 2052 13 044.00 7 654.00 13 044.00
YY Amount of VAT collected 232 308.00 227 833.00 232 308.00
YZ Total deductible VAT on goods and services 174 246.00 194 220.00 174 246.00
ZE Dividends 50 000.00 50 000.00
ZJ Total of the item corresponding to line FW of table no. 2052 346 173.00 354 019.00 346 173.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 10.00 10.00

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