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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : LE MAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | LE MAN |
| Siren | 334100161 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10499 |
| Management number | 1985B13692 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 34 289.00 | 33 794.00 | 495.00 | 34 289.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 44 898.00 | 33 794.00 | 11 104.00 | 44 898.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 3 589.00 | 570.00 | 3 019.00 | 3 589.00 |
072 Receivables – Other | 2 795.00 | 2 795.00 | 2 795.00 | |
084 Cash | 12 874.00 | 12 874.00 | 12 874.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 858.00 | 570.00 | 23 288.00 | 23 858.00 |
110 Total Assets | 68 757.00 | 34 364.00 | 34 392.00 | 68 757.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 718.00 | |||
134 Retained Earnings | -9 413.00 | |||
136 Profit for the Year | 1 033.00 | |||
142 Total Equity - Total I | 10 723.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 820.00 | |||
172 Other debts | 21 042.00 | |||
176 Total debts | 23 669.00 | |||
180 Liabilities Total | 34 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 057.00 | 42 471.00 | 25 057.00 | |
222 Inventory production | 240.00 | -1 250.00 | 240.00 | |
226 Operating subsidies received | 90.00 | 90.00 | ||
230 Other income | 2 296.00 | 690.00 | 2 296.00 | |
232 Total operating income excluding VAT | 27 683.00 | 41 910.00 | 27 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 374.00 | 5 109.00 | 4 374.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 648.00 | 70.00 | |
242 Other external expenses | 8 794.00 | 9 054.00 | 8 794.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 189.00 | 1 173.00 | |
250 Staff compensation | 12 031.00 | 19 141.00 | 12 031.00 | |
252 Social security contributions | 566.00 | 1 807.00 | 566.00 | |
254 Depreciation and amortization | 406.00 | 406.00 | 406.00 | |
256 Provisions | 570.00 | 2 296.00 | 570.00 | |
264 Total operating expenses | 27 985.00 | 39 650.00 | 27 985.00 | |
270 Operating profit | -303.00 | 2 260.00 | -303.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
306 Income tax's | 164.00 | 164.00 | ||
310 Profit or loss | 1 033.00 | 2 260.00 | 1 033.00 | |
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