Grow your business safely with MAN REFRATTARI FRANCE
All the information you need about MAN REFRATTARI FRANCE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAN REFRATTARI FRANCE >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MAN REFRATTARI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | MAN REFRATTARI FRANCE |
| Siren | 819288697 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142343 |
| Management number | 2016B07535 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 471.00 | 8 338.00 | 28 133.00 | 36 471.00 |
044 Total Fixed Assets | 36 471.00 | 8 338.00 | 28 133.00 | 36 471.00 |
068 Receivables – Trade and related accounts | 50 651.00 | 50 651.00 | 50 651.00 | |
072 Receivables – Other | 54 518.00 | 54 518.00 | 54 518.00 | |
084 Cash | 87 815.00 | 87 815.00 | 87 815.00 | |
096 Total Current Assets + Prepaid Expenses | 192 985.00 | 192 985.00 | 192 985.00 | |
110 Total Assets | 229 456.00 | 8 338.00 | 221 117.00 | 229 456.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5 004.00 | |||
134 Retained Earnings | 120 333.00 | |||
136 Profit for the Year | -22 796.00 | |||
142 Total Equity - Total I | 112 541.00 | |||
166 Suppliers and related accounts | 13 054.00 | |||
172 Other debts | 95 522.00 | |||
176 Total debts | 108 576.00 | |||
180 Liabilities Total | 221 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 659.00 | 447 659.00 | ||
230 Other income | 2 830.00 | 2 830.00 | ||
232 Total operating income excluding VAT | 450 489.00 | 450 489.00 | ||
234 Purchases of goods (including customs duties) | 18 275.00 | 18 275.00 | ||
242 Other external expenses | 288 551.00 | 288 551.00 | ||
244 Taxes, duties and similar payments | 3 740.00 | 3 740.00 | ||
250 Staff compensation | 122 178.00 | 122 178.00 | ||
252 Social security contributions | 35 679.00 | 35 679.00 | ||
254 Depreciation and amortization | 4 047.00 | 4 047.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 472 473.00 | 472 473.00 | ||
270 Operating profit | -21 983.00 | -21 983.00 | ||
306 Income tax's | 812.00 | 812.00 | ||
310 Profit or loss | -22 796.00 | -22 796.00 | ||
316 Non-deductible compensation and personal benefits | 27 400.00 | 27 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 771.00 | 11 771.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 700.00 | 24 700.00 | ||
492 Total Fixed Assets (Increases) | 36 471.00 | 36 471.00 | ||
all companies in France
Complete and comprehensive database.
