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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LA FINANCIERE MANSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MANSART CONSEIL & STRATEGIE PATRIMONIALE |
| Siren | 482933231 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 546 |
| Management number | 2015B03039 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 2 035.00 | 2 035.00 | 2 035.00 | |
044 Total Fixed Assets | 14 035.00 | 2 035.00 | 12 000.00 | 14 035.00 |
068 Receivables – Trade and related accounts | 48 131.00 | 48 131.00 | 48 131.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 39 266.00 | 39 266.00 | 39 266.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 452.00 | 87 452.00 | 87 452.00 | |
110 Total Assets | 101 487.00 | 2 035.00 | 99 452.00 | 101 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 626.00 | |||
136 Profit for the Year | 20 957.00 | |||
142 Total Equity - Total I | 81 684.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 834.00 | |||
172 Other debts | 16 944.00 | |||
176 Total debts | 17 768.00 | |||
180 Liabilities Total | 99 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 326.00 | 90 265.00 | 68 326.00 | |
230 Other income | 3 180.00 | 129.00 | 3 180.00 | |
232 Total operating income excluding VAT | 71 505.00 | 90 394.00 | 71 505.00 | |
242 Other external expenses | 21 003.00 | 47 584.00 | 21 003.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 3 108.00 | 2 545.00 | |
250 Staff compensation | 26 000.00 | 26 000.00 | 26 000.00 | |
252 Social security contributions | 1 000.00 | 5 484.00 | 1 000.00 | |
262 Other expenses | 44.00 | |||
264 Total operating expenses | 50 548.00 | 82 220.00 | 50 548.00 | |
270 Operating profit | 20 957.00 | 8 174.00 | 20 957.00 | |
310 Profit or loss | 20 957.00 | 8 174.00 | 20 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 035.00 | 14 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 235.00 | 3 235.00 | ||
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
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