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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : MANUSTRA AERO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-08-30 | Public | 2015-12-31 | Simplified |
| Name | MANUSTRA AERO ENERGIE |
| Siren | 794396531 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7453 |
| Management number | 2013B05386 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95723 Roissy Charles de Gaulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 92 529.00 | 28 512.00 | 64 017.00 | 92 529.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 92 529.00 | 28 512.00 | 64 017.00 | 92 529.00 |
050 Raw materials, supplies, in progress | 22 713.00 | 22 713.00 | 22 713.00 | |
068 Receivables – Trade and related accounts | 55 385.00 | 55 385.00 | 55 385.00 | |
072 Receivables – Other | 24 745.00 | 24 745.00 | 24 745.00 | |
084 Cash | 116 501.00 | 116 501.00 | 116 501.00 | |
088 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 36 564.00 | 36 564.00 | 36 564.00 | |
096 Total Current Assets + Prepaid Expenses | 255 967.00 | 255 967.00 | 255 967.00 | |
110 Total Assets | 348 497.00 | 28 512.00 | 319 985.00 | 348 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 779.00 | |||
136 Profit for the Year | -24 427.00 | |||
142 Total Equity - Total I | 12 352.00 | |||
156 Loans and similar debts | 523.00 | |||
166 Suppliers and related accounts | 291 513.00 | |||
172 Other debts | 15 597.00 | |||
176 Total debts | 307 633.00 | |||
180 Liabilities Total | 319 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 714 376.00 | 548 030.00 | 714 376.00 | |
222 Inventory production | 9 398.00 | 9 398.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 723 789.00 | 548 030.00 | 723 789.00 | |
234 Purchases of goods (including customs duties) | 1 363.00 | 94.00 | 1 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 731.00 | 9 273.00 | 23 731.00 | |
240 Inventory changes (raw materials and supplies) | -13 315.00 | -13 315.00 | ||
242 Other external expenses | 634 936.00 | 513 599.00 | 634 936.00 | |
244 Taxes, duties and similar payments | 2 480.00 | 4 514.00 | 2 480.00 | |
250 Staff compensation | 58 459.00 | 28 486.00 | 58 459.00 | |
252 Social security contributions | 17 385.00 | 7 565.00 | 17 385.00 | |
254 Depreciation and amortization | 20 863.00 | 9 631.00 | 20 863.00 | |
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 745 957.00 | 573 163.00 | 745 957.00 | |
270 Operating profit | -22 168.00 | -25 133.00 | -22 168.00 | |
294 Financial expenses | 2 208.00 | 3 071.00 | 2 208.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -24 427.00 | -28 204.00 | -24 427.00 | |
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