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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SARL MANFREDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SARL MANFREDI |
| Siren | 504301375 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2142 |
| Management number | 2008B01101 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 841.00 | 10 841.00 | 10 841.00 | |
014 Intangible Assets - Other | 1 100.00 | 429.00 | 671.00 | 1 100.00 |
028 Tangible Assets | 46 003.00 | 41 843.00 | 4 160.00 | 46 003.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 58 594.00 | 42 272.00 | 16 322.00 | 58 594.00 |
068 Receivables – Trade and related accounts | 113 175.00 | 113 175.00 | 113 175.00 | |
072 Receivables – Other | 19 959.00 | 19 959.00 | 19 959.00 | |
084 Cash | 88 202.00 | 88 202.00 | 88 202.00 | |
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 222 188.00 | 222 188.00 | 222 188.00 | |
110 Total Assets | 280 781.00 | 42 272.00 | 238 510.00 | 280 781.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 130 000.00 | |||
134 Retained Earnings | 12 398.00 | |||
136 Profit for the Year | -43 684.00 | |||
142 Total Equity - Total I | 142 714.00 | |||
166 Suppliers and related accounts | 26 676.00 | |||
172 Other debts | 69 120.00 | |||
176 Total debts | 95 796.00 | |||
180 Liabilities Total | 238 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 134.00 | 317 730.00 | 304 134.00 | |
230 Other income | 6 069.00 | 1 782.00 | 6 069.00 | |
232 Total operating income excluding VAT | 310 204.00 | 319 511.00 | 310 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 653.00 | 58 009.00 | 77 653.00 | |
242 Other external expenses | 121 111.00 | 79 210.00 | 121 111.00 | |
244 Taxes, duties and similar payments | 6 787.00 | 7 870.00 | 6 787.00 | |
250 Staff compensation | 94 187.00 | 103 751.00 | 94 187.00 | |
252 Social security contributions | 48 207.00 | 62 882.00 | 48 207.00 | |
254 Depreciation and amortization | 2 081.00 | 2 329.00 | 2 081.00 | |
262 Other expenses | 16.00 | 5.00 | 16.00 | |
264 Total operating expenses | 350 043.00 | 314 056.00 | 350 043.00 | |
270 Operating profit | -39 839.00 | 5 455.00 | -39 839.00 | |
300 Exceptional expenses | 3 845.00 | 3 845.00 | ||
306 Income tax's | 208.00 | |||
310 Profit or loss | -43 684.00 | 5 247.00 | -43 684.00 | |
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