Grow your business safely with MANON ET ALYCIA
All the information you need about MANON ET ALYCIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MANON ET ALYCIA >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : MANON ET ALYCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | MANON ET ALYCIA |
| Siren | 481921195 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 4452 |
| Management number | 2005B00287 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
028 Tangible Assets | 288 568.00 | 115 602.00 | 172 966.00 | 288 568.00 |
044 Total Fixed Assets | 628 568.00 | 115 602.00 | 512 966.00 | 628 568.00 |
050 Raw materials, supplies, in progress | 7 638.00 | 7 638.00 | 7 638.00 | |
060 Merchandise inventory | 2 105.00 | 2 105.00 | 2 105.00 | |
064 Advances and down payments on orders | 3 554.00 | 3 554.00 | 3 554.00 | |
068 Receivables – Trade and related accounts | 11 234.00 | 11 234.00 | 11 234.00 | |
072 Receivables – Other | 5 282.00 | 5 282.00 | 5 282.00 | |
084 Cash | 131 879.00 | 131 879.00 | 131 879.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 163 438.00 | 163 438.00 | 163 438.00 | |
110 Total Assets | 792 007.00 | 115 602.00 | 676 405.00 | 792 007.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 142 555.00 | |||
136 Profit for the Year | 22 891.00 | |||
140 Regulated Provisions | 16 594.00 | |||
142 Total Equity - Total I | 292 840.00 | |||
156 Loans and similar debts | 257 132.00 | |||
166 Suppliers and related accounts | 23 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 269.00 | |||
172 Other debts | 102 609.00 | |||
176 Total debts | 383 564.00 | |||
180 Liabilities Total | 676 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 888.00 | |||
195 Of which payables due in more than one year | 174 751.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 298.00 | 4 298.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 590.00 | 2 590.00 | ||
490 Total Fixed Assets (Gross Value) | 621 681.00 | 621 681.00 | ||
492 Total Fixed Assets (Increases) | 6 888.00 | 6 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 436.00 | 50 436.00 | ||
378 Amount of deductible VAT on goods and services | 30 030.00 | 30 030.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
