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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : GRAND MANITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | GRAND MANITOU |
| Siren | 490123577 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14595 |
| Management number | 2009B00340 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 835.00 | 3 835.00 | 3 835.00 | |
028 Tangible Assets | 9 628.00 | 9 628.00 | 9 628.00 | |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 14 203.00 | 13 463.00 | 740.00 | 14 203.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 18 909.00 | 18 909.00 | 18 909.00 | |
072 Receivables – Other | 20 091.00 | 20 091.00 | 20 091.00 | |
084 Cash | 34 216.00 | 34 216.00 | 34 216.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 76 177.00 | 76 177.00 | 76 177.00 | |
110 Total Assets | 90 380.00 | 13 463.00 | 76 917.00 | 90 380.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 051.00 | |||
134 Retained Earnings | -4 110.00 | |||
136 Profit for the Year | 11 884.00 | |||
142 Total Equity - Total I | 72 075.00 | |||
166 Suppliers and related accounts | 1 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 3 216.00 | |||
176 Total debts | 4 842.00 | |||
180 Liabilities Total | 76 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 056.00 | 116 818.00 | 125 056.00 | |
230 Other income | 1 655.00 | |||
232 Total operating income excluding VAT | 125 056.00 | 118 473.00 | 125 056.00 | |
242 Other external expenses | 32 999.00 | 27 647.00 | 32 999.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 388.00 | 1 119.00 | 388.00 | |
24B (including equipment leasing) | -935.00 | -935.00 | ||
250 Staff compensation | 57 737.00 | 61 021.00 | 57 737.00 | |
252 Social security contributions | 20 981.00 | 20 759.00 | 20 981.00 | |
254 Depreciation and amortization | 241.00 | 785.00 | 241.00 | |
262 Other expenses | 24.00 | 1 341.00 | 24.00 | |
264 Total operating expenses | 112 370.00 | 112 671.00 | 112 370.00 | |
270 Operating profit | 12 685.00 | 5 802.00 | 12 685.00 | |
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 86.00 | |||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 11 884.00 | 5 716.00 | 11 884.00 | |
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