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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : MANOSQUE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | MANOSQUE AUDIT |
| Siren | 485190631 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 4578 |
| Management number | 2005B00199 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| 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 |
014 Intangible Assets - Other | 1 230.00 | 1 071.00 | 159.00 | 1 230.00 |
028 Tangible Assets | 4 750.00 | 2 965.00 | 1 785.00 | 4 750.00 |
040 Financial Assets | 15 114.00 | 15 114.00 | 15 114.00 | |
044 Total Fixed Assets | 21 094.00 | 4 036.00 | 17 058.00 | 21 094.00 |
068 Receivables – Trade and related accounts | 17 682.00 | 17 682.00 | 17 682.00 | |
072 Receivables – Other | 3 705.00 | 3 705.00 | 3 705.00 | |
084 Cash | 26 459.00 | 26 459.00 | 26 459.00 | |
092 Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 49 990.00 | 49 990.00 | 49 990.00 | |
110 Total Assets | 71 083.00 | 4 036.00 | 67 047.00 | 71 083.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 335.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 693.00 | |||
142 Total Equity - Total I | 53 528.00 | |||
166 Suppliers and related accounts | 10 372.00 | |||
172 Other debts | 3 147.00 | |||
176 Total debts | 13 519.00 | |||
180 Liabilities Total | 67 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 173.00 | 38 173.00 | ||
218 Production of services sold - France | 38 173.00 | 39 846.00 | 38 173.00 | |
230 Other income | 11 290.00 | 951.00 | 11 290.00 | |
232 Total operating income excluding VAT | 49 463.00 | 40 797.00 | 49 463.00 | |
242 Other external expenses | 32 646.00 | 32 979.00 | 32 646.00 | |
244 Taxes, duties and similar payments | 3 934.00 | 3 610.00 | 3 934.00 | |
254 Depreciation and amortization | 1 285.00 | 1 325.00 | 1 285.00 | |
256 Provisions | 4 520.00 | |||
262 Other expenses | 9 041.00 | 9 041.00 | ||
264 Total operating expenses | 46 906.00 | 42 433.00 | 46 906.00 | |
270 Operating profit | 2 558.00 | -1 636.00 | 2 558.00 | |
280 Financial income | 136.00 | 721.00 | 136.00 | |
310 Profit or loss | 2 693.00 | -915.00 | 2 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 209.00 | 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | 894.00 | ||
482 INCREASES Financial Assets | 15 010.00 | 15 010.00 | ||
490 Total Fixed Assets (Gross Value) | 6 356.00 | 6 356.00 | ||
492 Total Fixed Assets (Increases) | 15 904.00 | 15 904.00 | ||
494 Total Fixed Assets (Decreases) | 1 166.00 | 1 166.00 | ||
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