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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : MANUFACTURE D'ARTICLES NUMÉRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | MANUFACTURE D'ARTICLES NUMÉRIQUES |
| Siren | 501748115 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12240 |
| Management number | 2010B03251 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 Wissous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 329.00 | 77 329.00 | 77 329.00 | |
014 Intangible Assets - Other | 58 232.00 | 51 233.00 | 6 999.00 | 58 232.00 |
028 Tangible Assets | 17 644.00 | 17 403.00 | 241.00 | 17 644.00 |
040 Financial Assets | 6 630.00 | 6 630.00 | 6 630.00 | |
044 Total Fixed Assets | 159 836.00 | 68 636.00 | 91 200.00 | 159 836.00 |
068 Receivables – Trade and related accounts | 493 219.00 | 148 496.00 | 344 722.00 | 493 219.00 |
072 Receivables – Other | 39 374.00 | 39 374.00 | 39 374.00 | |
084 Cash | 322 066.00 | 322 066.00 | 322 066.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 854 660.00 | 148 496.00 | 706 163.00 | 854 660.00 |
110 Total Assets | 1 014 496.00 | 217 132.00 | 797 363.00 | 1 014 496.00 |
120 Share or Individual Capital | 326 800.00 | |||
132 Other Reserves | 131 066.00 | |||
134 Retained Earnings | -222 157.00 | |||
136 Profit for the Year | 133 370.00 | |||
142 Total Equity - Total I | 369 079.00 | |||
166 Suppliers and related accounts | 307 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 101 676.00 | |||
174 Prepaid income | 19 377.00 | |||
176 Total debts | 428 284.00 | |||
180 Liabilities Total | 797 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 125 789.00 | 1 999 964.00 | 2 125 789.00 | |
218 Production of services sold - France | 58 480.00 | 48 290.00 | 58 480.00 | |
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 953.00 | 715.00 | 953.00 | |
232 Total operating income excluding VAT | 2 187 306.00 | 2 048 970.00 | 2 187 306.00 | |
234 Purchases of goods (including customs duties) | 1 402 069.00 | 1 337 112.00 | 1 402 069.00 | |
242 Other external expenses | 448 489.00 | 384 604.00 | 448 489.00 | |
243 (including business tax) | 2 025.00 | 2 025.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 2 935.00 | 2 882.00 | |
250 Staff compensation | 77 057.00 | 64 470.00 | 77 057.00 | |
252 Social security contributions | 26 541.00 | 27 375.00 | 26 541.00 | |
254 Depreciation and amortization | 13 298.00 | 15 371.00 | 13 298.00 | |
256 Provisions | 82 496.00 | 66 000.00 | 82 496.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 052 836.00 | 1 897 869.00 | 2 052 836.00 | |
270 Operating profit | 134 469.00 | 151 100.00 | 134 469.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 1 102.00 | 1 109.00 | 1 102.00 | |
310 Profit or loss | 133 370.00 | 149 993.00 | 133 370.00 | |
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