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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : MANTHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | MANTHIS |
| Siren | 505322982 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7690 |
| Management number | 2008B01180 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 490.00 | 83 490.00 | 83 490.00 | |
028 Tangible Assets | 21 533.00 | 19 511.00 | 2 022.00 | 21 533.00 |
044 Total Fixed Assets | 105 023.00 | 19 511.00 | 85 512.00 | 105 023.00 |
060 Merchandise inventory | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 4 234.00 | 4 234.00 | 4 234.00 | |
084 Cash | 1 723.00 | 1 723.00 | 1 723.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 044.00 | 6 044.00 | 6 044.00 | |
110 Total Assets | 111 066.00 | 19 511.00 | 91 556.00 | 111 066.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 64 343.00 | |||
136 Profit for the Year | 11 786.00 | |||
142 Total Equity - Total I | 76 568.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 526.00 | |||
172 Other debts | 11 339.00 | |||
176 Total debts | 14 987.00 | |||
180 Liabilities Total | 91 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 422.00 | 132 771.00 | 96 422.00 | |
230 Other income | 1 586.00 | 2 303.00 | 1 586.00 | |
232 Total operating income excluding VAT | 98 008.00 | 135 074.00 | 98 008.00 | |
234 Purchases of goods (including customs duties) | 24 351.00 | 38 757.00 | 24 351.00 | |
236 Inventory change (goods) | 38.00 | 43.00 | 38.00 | |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | 861.00 | 497.00 | |
242 Other external expenses | 23 704.00 | 35 231.00 | 23 704.00 | |
243 (including business tax) | -1 074.00 | -1 074.00 | ||
244 Taxes, duties and similar payments | 3 709.00 | 3 335.00 | 3 709.00 | |
250 Staff compensation | 21 648.00 | 43 171.00 | 21 648.00 | |
252 Social security contributions | 6 100.00 | 12 989.00 | 6 100.00 | |
254 Depreciation and amortization | 1 312.00 | 1 383.00 | 1 312.00 | |
262 Other expenses | 60.00 | 80.00 | 60.00 | |
264 Total operating expenses | 81 418.00 | 135 848.00 | 81 418.00 | |
270 Operating profit | 16 590.00 | -774.00 | 16 590.00 | |
290 Exceptional income | 10.00 | 3 064.00 | 10.00 | |
294 Financial expenses | 725.00 | 702.00 | 725.00 | |
300 Exceptional expenses | 2 129.00 | 18.00 | 2 129.00 | |
306 Income tax's | 1 960.00 | 57.00 | 1 960.00 | |
310 Profit or loss | 11 786.00 | 1 513.00 | 11 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 023.00 | 105 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 892.00 | 9 892.00 | ||
378 Amount of deductible VAT on goods and services | 9 037.00 | 9 037.00 | ||
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