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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LE MANUEL MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | LE MANUEL MODERNE |
| Siren | 512302167 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47054 |
| Management number | 2009B08649 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 192.00 | 1 192.00 | 1 192.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 1 224.00 | 1 192.00 | 32.00 | 1 224.00 |
050 Raw materials, supplies, in progress | 9 892.00 | 9 892.00 | 9 892.00 | |
064 Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 14 536.00 | 14 536.00 | 14 536.00 | |
084 Cash | 82 372.00 | 82 372.00 | 82 372.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 87 584.00 | 87 584.00 | 87 584.00 | |
110 Total Assets | 88 807.00 | 1 192.00 | 87 615.00 | 88 807.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 958.00 | |||
136 Profit for the Year | -3 260.00 | |||
142 Total Equity - Total I | 52 696.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
172 Other debts | 51 424.00 | |||
176 Total debts | 34 919.00 | |||
180 Liabilities Total | 87 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 566.00 | 22 566.00 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 22 986.00 | 22 986.00 | ||
236 Inventory change (goods) | 8 364.00 | 8 364.00 | ||
242 Other external expenses | 7 074.00 | 7 074.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
252 Social security contributions | 834.00 | 834.00 | ||
262 Other expenses | 5 687.00 | 5 687.00 | ||
264 Total operating expenses | 25 876.00 | 25 876.00 | ||
270 Operating profit | -2 890.00 | -2 890.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | -3 260.00 | -3 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 224.00 | 1 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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