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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : MAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | MAN FINANCES |
| Siren | 501762694 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 4577 |
| Management number | 2008B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 968.00 | 13 204.00 | 17 763.00 | 30 968.00 |
040 Financial Assets | 207 134.00 | 207 134.00 | 207 134.00 | |
044 Total Fixed Assets | 238 102.00 | 13 204.00 | 224 897.00 | 238 102.00 |
068 Receivables – Trade and related accounts | 15 552.00 | 15 552.00 | 15 552.00 | |
072 Receivables – Other | 106 329.00 | 106 329.00 | 106 329.00 | |
084 Cash | 33 707.00 | 33 707.00 | 33 707.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 155 651.00 | 155 651.00 | 155 651.00 | |
110 Total Assets | 393 753.00 | 13 204.00 | 380 549.00 | 393 753.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 59 373.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | 361 532.00 | |||
156 Loans and similar debts | 12 354.00 | |||
166 Suppliers and related accounts | 3 942.00 | |||
172 Other debts | 2 720.00 | |||
176 Total debts | 19 017.00 | |||
180 Liabilities Total | 380 549.00 | |||
195 Of which payables due in more than one year | 3 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 882.00 | 94 882.00 | ||
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 95 189.00 | 95 189.00 | ||
242 Other external expenses | 12 472.00 | 12 472.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 125 659.00 | 125 659.00 | ||
252 Social security contributions | 2 464.00 | 2 464.00 | ||
254 Depreciation and amortization | 5 955.00 | 5 955.00 | ||
264 Total operating expenses | 146 885.00 | 146 885.00 | ||
270 Operating profit | -51 696.00 | -51 696.00 | ||
280 Financial income | 52 000.00 | 52 000.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 158.00 | 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 102.00 | 238 102.00 | ||
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