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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : MANOA SURF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | MANOA SURF |
| Siren | 498503804 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 854 |
| Management number | 2007B00564 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 959.00 | 18 049.00 | 2 910.00 | 20 959.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 24 659.00 | 18 049.00 | 6 610.00 | 24 659.00 |
060 Merchandise inventory | 134 735.00 | 6 917.00 | 127 818.00 | 134 735.00 |
064 Advances and down payments on orders | 1 126.00 | 1 126.00 | 1 126.00 | |
072 Receivables – Other | 25 068.00 | 25 068.00 | 25 068.00 | |
084 Cash | 4 778.00 | 4 778.00 | 4 778.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 165 826.00 | 6 917.00 | 158 909.00 | 165 826.00 |
110 Total Assets | 190 485.00 | 24 966.00 | 165 519.00 | 190 485.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 760.00 | |||
136 Profit for the Year | -3 262.00 | |||
142 Total Equity - Total I | 20 497.00 | |||
156 Loans and similar debts | 3 247.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 71 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 003.00 | |||
172 Other debts | 69 829.00 | |||
176 Total debts | 145 022.00 | |||
180 Liabilities Total | 165 519.00 | |||
195 Of which payables due in more than one year | 47 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 468.00 | 268 468.00 | ||
218 Production of services sold - France | 34 529.00 | 34 529.00 | ||
230 Other income | 6 123.00 | 6 123.00 | ||
232 Total operating income excluding VAT | 309 121.00 | 309 121.00 | ||
234 Purchases of goods (including customs duties) | 213 366.00 | 213 366.00 | ||
236 Inventory change (goods) | -12 934.00 | -12 934.00 | ||
242 Other external expenses | 56 437.00 | 56 437.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 33 551.00 | 33 551.00 | ||
252 Social security contributions | 10 438.00 | 10 438.00 | ||
254 Depreciation and amortization | 1 728.00 | 1 728.00 | ||
256 Provisions | 6 917.00 | 6 917.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 311 115.00 | 311 115.00 | ||
270 Operating profit | -1 994.00 | -1 994.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 1 321.00 | 1 321.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -3 262.00 | -3 262.00 | ||
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