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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : MANOVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2018-01-31 | Simplified |
| 2017-09-04 | Public | 2017-01-31 | Simplified |
| Name | MANOVO |
| Siren | 441265279 |
| Closing | 2018-01-31 |
| Registry code | 7401 |
| Registration number | B2018/009692 |
| Management number | 2002B80104 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 794.00 | 105 794.00 | 105 794.00 | |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 4 228.00 | 3 810.00 | 418.00 | 4 228.00 |
044 Total Fixed Assets | 110 937.00 | 4 725.00 | 106 212.00 | 110 937.00 |
060 Merchandise inventory | 216 477.00 | 41 746.00 | 174 731.00 | 216 477.00 |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 30 711.00 | 30 711.00 | 30 711.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 251 911.00 | 41 746.00 | 210 165.00 | 251 911.00 |
110 Total Assets | 362 848.00 | 46 471.00 | 316 376.00 | 362 848.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 286 130.00 | |||
136 Profit for the Year | -8 877.00 | |||
142 Total Equity - Total I | 285 503.00 | |||
166 Suppliers and related accounts | 22 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 8 844.00 | |||
176 Total debts | 30 873.00 | |||
180 Liabilities Total | 316 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 908.00 | 195 458.00 | 196 908.00 | |
218 Production of services sold - France | 27 688.00 | 23 593.00 | 27 688.00 | |
230 Other income | 4 273.00 | 73.00 | 4 273.00 | |
232 Total operating income excluding VAT | 228 869.00 | 219 124.00 | 228 869.00 | |
234 Purchases of goods (including customs duties) | 89 759.00 | 79 217.00 | 89 759.00 | |
236 Inventory change (goods) | 8 474.00 | 7 542.00 | 8 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 318.00 | 2 907.00 | 3 318.00 | |
242 Other external expenses | 52 587.00 | 48 570.00 | 52 587.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 2 614.00 | 2 320.00 | 2 614.00 | |
250 Staff compensation | 68 833.00 | 56 802.00 | 68 833.00 | |
252 Social security contributions | 11 122.00 | 5 857.00 | 11 122.00 | |
254 Depreciation and amortization | 225.00 | 87.00 | 225.00 | |
256 Provisions | 4 780.00 | |||
262 Other expenses | 815.00 | 520.00 | 815.00 | |
264 Total operating expenses | 237 747.00 | 208 602.00 | 237 747.00 | |
270 Operating profit | -8 877.00 | 10 523.00 | -8 877.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 1 592.00 | |||
310 Profit or loss | -8 877.00 | 9 845.00 | -8 877.00 | |
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