Grow your business safely with MANINI
All the information you need about MANINI to develop and secure your business in France
M
HOME >
CORPORATES
>
MANINI >
BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : MANINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | VARONIA SYSTEMS |
| Siren | 822173399 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7513 |
| Management number | 2017B01031 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192 675.00 | 64 025.00 | 128 650.00 | 192 675.00 |
028 Tangible Assets | 25 707.00 | 7 157.00 | 18 550.00 | 25 707.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 221 082.00 | 71 182.00 | 149 900.00 | 221 082.00 |
050 Raw materials, supplies, in progress | 45 327.00 | 45 327.00 | 45 327.00 | |
064 Advances and down payments on orders | 1 041.00 | 1 041.00 | 1 041.00 | |
068 Receivables – Trade and related accounts | 122 692.00 | 122 692.00 | 122 692.00 | |
072 Receivables – Other | 69 372.00 | 69 372.00 | 69 372.00 | |
084 Cash | 40 213.00 | 40 213.00 | 40 213.00 | |
092 Prepaid expenses | 14 569.00 | 14 569.00 | 14 569.00 | |
096 Total Current Assets + Prepaid Expenses | 293 214.00 | 293 214.00 | 293 214.00 | |
110 Total Assets | 514 296.00 | 71 182.00 | 443 114.00 | 514 296.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 1 283.00 | |||
136 Profit for the Year | 27 490.00 | |||
142 Total Equity - Total I | 80 773.00 | |||
156 Loans and similar debts | 14 378.00 | |||
166 Suppliers and related accounts | 176 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 303.00 | |||
172 Other debts | 171 665.00 | |||
174 Prepaid income | ||||
176 Total debts | 362 340.00 | |||
180 Liabilities Total | 443 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 311.00 | |||
195 Of which payables due in more than one year | 1 096.00 | |||
199 Of which current accounts of debit partners | 26 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 778 902.00 | 56 400.00 | 778 902.00 | |
218 Production of services sold - France | 223 052.00 | 223 052.00 | ||
230 Other income | 56.00 | 38.00 | 56.00 | |
232 Total operating income excluding VAT | 1 002 011.00 | 56 438.00 | 1 002 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 465 882.00 | 2 978.00 | 465 882.00 | |
240 Inventory changes (raw materials and supplies) | -7 156.00 | -38 171.00 | -7 156.00 | |
242 Other external expenses | 436 479.00 | 70 463.00 | 436 479.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 232.00 | 2 210.00 | |
250 Staff compensation | 15 677.00 | 15 677.00 | ||
252 Social security contributions | 3 199.00 | 3 199.00 | ||
254 Depreciation and amortization | 51 780.00 | 19 402.00 | 51 780.00 | |
262 Other expenses | 320.00 | 13.00 | 320.00 | |
264 Total operating expenses | 968 392.00 | 54 917.00 | 968 392.00 | |
270 Operating profit | 33 619.00 | 1 521.00 | 33 619.00 | |
294 Financial expenses | 793.00 | 11.00 | 793.00 | |
300 Exceptional expenses | 567.00 | 567.00 | ||
306 Income tax's | 4 769.00 | 227.00 | 4 769.00 | |
310 Profit or loss | 27 490.00 | 1 283.00 | 27 490.00 | |
all companies in France
Complete and comprehensive database.
