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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SARL MANFREDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SARL MANFREDI |
| Siren | 504301375 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18218 |
| Management number | 2008B01101 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 841.00 | 10 841.00 | 10 841.00 | |
014 Intangible Assets - Other | 1 100.00 | 795.00 | 305.00 | 1 100.00 |
028 Tangible Assets | 49 909.00 | 40 068.00 | 9 841.00 | 49 909.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 62 500.00 | 40 863.00 | 21 637.00 | 62 500.00 |
068 Receivables – Trade and related accounts | 104 833.00 | 104 833.00 | 104 833.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 103 955.00 | 103 955.00 | 103 955.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 210 198.00 | 210 198.00 | 210 198.00 | |
110 Total Assets | 272 698.00 | 40 863.00 | 231 835.00 | 272 698.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 94 300.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 5 413.00 | |||
142 Total Equity - Total I | 143 727.00 | |||
166 Suppliers and related accounts | 13 107.00 | |||
172 Other debts | 75 001.00 | |||
176 Total debts | 88 108.00 | |||
180 Liabilities Total | 231 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 636.00 | 304 134.00 | 377 636.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 420.00 | 6 069.00 | 4 420.00 | |
232 Total operating income excluding VAT | 383 307.00 | 310 204.00 | 383 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 386.00 | 77 653.00 | 71 386.00 | |
242 Other external expenses | 150 699.00 | 121 111.00 | 150 699.00 | |
244 Taxes, duties and similar payments | 5 379.00 | 6 787.00 | 5 379.00 | |
250 Staff compensation | 93 178.00 | 94 187.00 | 93 178.00 | |
252 Social security contributions | 53 982.00 | 48 207.00 | 53 982.00 | |
254 Depreciation and amortization | 2 972.00 | 2 081.00 | 2 972.00 | |
262 Other expenses | 118.00 | 16.00 | 118.00 | |
264 Total operating expenses | 377 714.00 | 350 043.00 | 377 714.00 | |
270 Operating profit | 5 593.00 | -39 839.00 | 5 593.00 | |
300 Exceptional expenses | 180.00 | 3 845.00 | 180.00 | |
310 Profit or loss | 5 413.00 | -43 684.00 | 5 413.00 | |
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