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BALANCE SHEET (
2022-11-15)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149609 |
| Management number | 1985B13692 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| 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 | 34 066.00 | 223.00 | 34 289.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 44 898.00 | 34 066.00 | 10 832.00 | 44 898.00 |
050 Raw materials, supplies, in progress | 7 305.00 | 7 305.00 | 7 305.00 | |
068 Receivables – Trade and related accounts | 5 621.00 | 1 198.00 | 4 423.00 | 5 621.00 |
072 Receivables – Other | 1 647.00 | 1 647.00 | 1 647.00 | |
084 Cash | 9 742.00 | 9 742.00 | 9 742.00 | |
096 Total Current Assets + Prepaid Expenses | 24 314.00 | 1 198.00 | 23 116.00 | 24 314.00 |
110 Total Assets | 69 213.00 | 35 264.00 | 33 948.00 | 69 213.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 718.00 | |||
134 Retained Earnings | -8 379.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 10 958.00 | |||
166 Suppliers and related accounts | 2 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 120.00 | |||
172 Other debts | 20 216.00 | |||
176 Total debts | 22 990.00 | |||
180 Liabilities Total | 33 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 454.00 | 25 057.00 | 31 454.00 | |
222 Inventory production | 2 837.00 | 240.00 | 2 837.00 | |
226 Operating subsidies received | 90.00 | |||
230 Other income | 2 296.00 | |||
232 Total operating income excluding VAT | 34 291.00 | 27 683.00 | 34 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 996.00 | 4 374.00 | 3 996.00 | |
240 Inventory changes (raw materials and supplies) | 133.00 | 70.00 | 133.00 | |
242 Other external expenses | 10 763.00 | 8 794.00 | 10 763.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 173.00 | 1 205.00 | |
24B (including equipment leasing) | 2 787.00 | 2 787.00 | ||
250 Staff compensation | 17 800.00 | 12 031.00 | 17 800.00 | |
252 Social security contributions | 918.00 | 566.00 | 918.00 | |
254 Depreciation and amortization | 272.00 | 406.00 | 272.00 | |
256 Provisions | 628.00 | 570.00 | 628.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 715.00 | 27 985.00 | 35 715.00 | |
270 Operating profit | -1 424.00 | -303.00 | -1 424.00 | |
290 Exceptional income | 1 700.00 | 1 500.00 | 1 700.00 | |
306 Income tax's | 41.00 | 164.00 | 41.00 | |
310 Profit or loss | 235.00 | 1 033.00 | 235.00 | |
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