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BALANCE SHEET (
2022-09-09)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120958 |
| Management number | 2009B08649 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 33 122.00 | 33 122.00 | 33 122.00 | |
068 Receivables – Trade and related accounts | 3 927.00 | 3 927.00 | 3 927.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
084 Cash | 20 326.00 | 20 326.00 | 20 326.00 | |
096 Total Current Assets + Prepaid Expenses | 64 059.00 | 64 059.00 | 64 059.00 | |
110 Total Assets | 65 283.00 | 1 192.00 | 64 091.00 | 65 283.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -2 302.00 | |||
136 Profit for the Year | -316.00 | |||
142 Total Equity - Total I | 52 382.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
172 Other debts | 10 702.00 | |||
176 Total debts | 11 709.00 | |||
180 Liabilities Total | 64 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 575.00 | 17 575.00 | ||
222 Inventory production | 27 105.00 | 27 105.00 | ||
230 Other income | 917.00 | 917.00 | ||
232 Total operating income excluding VAT | 45 597.00 | 45 597.00 | ||
236 Inventory change (goods) | 3 875.00 | 3 875.00 | ||
242 Other external expenses | 35 879.00 | 35 879.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | -327.00 | -327.00 | ||
254 Depreciation and amortization | 6 057.00 | 6 057.00 | ||
264 Total operating expenses | 45 560.00 | 45 560.00 | ||
270 Operating profit | 37.00 | 37.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
310 Profit or loss | -317.00 | -317.00 | ||
| 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 | |||
374 Amount of VAT collected | 1 294.00 | 1 294.00 | ||
378 Amount of deductible VAT on goods and services | 1 534.00 | 1 534.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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