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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : MANUTENTION ALL RACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | MANUTENTION ALL RACK |
| Siren | 507514065 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 1452 |
| Management number | 2014B00820 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 FOS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 854.00 | 79 358.00 | 18 495.00 | 97 854.00 |
040 Financial Assets | 8 886.00 | 8 886.00 | 8 886.00 | |
044 Total Fixed Assets | 106 740.00 | 79 358.00 | 27 381.00 | 106 740.00 |
060 Merchandise inventory | 53 740.00 | 53 740.00 | 53 740.00 | |
068 Receivables – Trade and related accounts | 176 450.00 | 176 450.00 | 176 450.00 | |
072 Receivables – Other | 114 913.00 | 114 913.00 | 114 913.00 | |
084 Cash | 45 298.00 | 45 298.00 | 45 298.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 390 729.00 | 390 729.00 | 390 729.00 | |
110 Total Assets | 497 469.00 | 79 358.00 | 418 110.00 | 497 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 111 543.00 | |||
136 Profit for the Year | -16 834.00 | |||
142 Total Equity - Total I | 95 809.00 | |||
156 Loans and similar debts | 1 812.00 | |||
166 Suppliers and related accounts | 230 076.00 | |||
172 Other debts | 90 412.00 | |||
176 Total debts | 322 301.00 | |||
180 Liabilities Total | 418 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 280.00 | |||
193 Of which financial assets due in less than one year | 8 886.00 | |||
199 Of which current accounts of debit partners | 8 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 933.00 | 412 956.00 | 432 933.00 | |
218 Production of services sold - France | 45 500.00 | |||
230 Other income | 634.00 | 4 884.00 | 634.00 | |
232 Total operating income excluding VAT | 433 567.00 | 463 339.00 | 433 567.00 | |
234 Purchases of goods (including customs duties) | 101 986.00 | 111 187.00 | 101 986.00 | |
242 Other external expenses | 185 197.00 | 210 374.00 | 185 197.00 | |
243 (including business tax) | 4 095.00 | 4 095.00 | ||
244 Taxes, duties and similar payments | 4 866.00 | 5 056.00 | 4 866.00 | |
250 Staff compensation | 63 518.00 | 63 806.00 | 63 518.00 | |
252 Social security contributions | 17 131.00 | 14 751.00 | 17 131.00 | |
254 Depreciation and amortization | 5 463.00 | 4 715.00 | 5 463.00 | |
262 Other expenses | 72 079.00 | 24 003.00 | 72 079.00 | |
264 Total operating expenses | 450 241.00 | 433 892.00 | 450 241.00 | |
270 Operating profit | -16 674.00 | 29 447.00 | -16 674.00 | |
280 Financial income | 1 205.00 | |||
294 Financial expenses | 58.00 | 47.00 | 58.00 | |
300 Exceptional expenses | 102.00 | 233.00 | 102.00 | |
306 Income tax's | 956.00 | |||
310 Profit or loss | -16 834.00 | 29 416.00 | -16 834.00 | |
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