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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : MANCIPATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2021-12-23 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | MANCIPATIO |
| Siren | 529552341 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/016418 |
| Management number | 2011B00058 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 580.00 | 5 580.00 | 5 580.00 | |
028 Tangible Assets | 54 736.00 | 29 109.00 | 25 627.00 | 54 736.00 |
040 Financial Assets | 123 990.00 | 13 127.00 | 110 863.00 | 123 990.00 |
044 Total Fixed Assets | 184 306.00 | 47 816.00 | 136 490.00 | 184 306.00 |
060 Merchandise inventory | 291 717.00 | 291 717.00 | 291 717.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 168 000.00 | 168 000.00 | 168 000.00 | |
072 Receivables – Other | 44 844.00 | 44 844.00 | 44 844.00 | |
084 Cash | 87 699.00 | 87 699.00 | 87 699.00 | |
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 593 782.00 | 593 782.00 | 593 782.00 | |
110 Total Assets | 778 088.00 | 47 816.00 | 730 272.00 | 778 088.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 165 591.00 | |||
136 Profit for the Year | 175 343.00 | |||
142 Total Equity - Total I | 345 334.00 | |||
156 Loans and similar debts | 320 337.00 | |||
166 Suppliers and related accounts | 10 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 53 758.00 | |||
176 Total debts | 384 938.00 | |||
180 Liabilities Total | 730 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 595.00 | 254 049.00 | 298 595.00 | |
230 Other income | 4 373.00 | 3 125.00 | 4 373.00 | |
232 Total operating income excluding VAT | 302 968.00 | 257 174.00 | 302 968.00 | |
234 Purchases of goods (including customs duties) | 118 828.00 | 172 888.00 | 118 828.00 | |
236 Inventory change (goods) | -118 828.00 | -172 888.00 | -118 828.00 | |
242 Other external expenses | 83 248.00 | 67 687.00 | 83 248.00 | |
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 5 448.00 | 2 263.00 | 5 448.00 | |
24B (including equipment leasing) | 19 048.00 | 19 048.00 | ||
250 Staff compensation | 15 595.00 | 19 195.00 | 15 595.00 | |
252 Social security contributions | 10 755.00 | 8 553.00 | 10 755.00 | |
254 Depreciation and amortization | 8 703.00 | 9 836.00 | 8 703.00 | |
262 Other expenses | 28.00 | 36.00 | 28.00 | |
264 Total operating expenses | 123 778.00 | 107 571.00 | 123 778.00 | |
270 Operating profit | 179 190.00 | 149 604.00 | 179 190.00 | |
280 Financial income | 20 452.00 | 2.00 | 20 452.00 | |
290 Exceptional income | 162 180.00 | |||
294 Financial expenses | 3 082.00 | 10 794.00 | 3 082.00 | |
300 Exceptional expenses | 7 032.00 | 131 014.00 | 7 032.00 | |
306 Income tax's | 14 185.00 | 18 125.00 | 14 185.00 | |
310 Profit or loss | 175 343.00 | 151 853.00 | 175 343.00 | |
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