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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : DAMAS MANIONGUI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | DAMAS MANIONGUI FINANCE |
| Siren | 491134979 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19288 |
| Management number | 2011B18081 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 107.00 | 2 107.00 | 2 107.00 | |
028 Tangible Assets | 1 917.00 | 1 917.00 | 1 917.00 | |
040 Financial Assets | 23 323.00 | 23 323.00 | 23 323.00 | |
044 Total Fixed Assets | 27 346.00 | 4 024.00 | 23 323.00 | 27 346.00 |
072 Receivables – Other | 9 021.00 | 9 021.00 | 9 021.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 9 476.00 | 9 476.00 | 9 476.00 | |
110 Total Assets | 36 822.00 | 4 024.00 | 32 798.00 | 36 822.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -4 376.00 | |||
136 Profit for the Year | -62 374.00 | |||
142 Total Equity - Total I | -16 751.00 | |||
154 Provisions for risks and charges - Total II | 18 065.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 780.00 | |||
172 Other debts | 27 985.00 | |||
176 Total debts | 31 484.00 | |||
180 Liabilities Total | 32 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 074.00 | 45 074.00 | ||
232 Total operating income excluding VAT | 45 074.00 | 45 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 6 818.00 | 6 818.00 | ||
254 Depreciation and amortization | 1 278.00 | 1 278.00 | ||
256 Provisions | 13 847.00 | 13 847.00 | ||
262 Other expenses | 85 593.00 | 85 593.00 | ||
264 Total operating expenses | 107 562.00 | 107 562.00 | ||
270 Operating profit | -62 488.00 | -62 488.00 | ||
290 Exceptional income | 319.00 | 319.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | -62 374.00 | -62 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 827.00 | 827.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 26 519.00 | 26 519.00 | ||
492 Total Fixed Assets (Increases) | 2 627.00 | 2 627.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 13 847.00 | 13 847.00 | ||
682 INCREASES Total Statement of Provisions | 13 847.00 | 13 847.00 | ||
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