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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : MANCIPATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Simplified |
| 2021-12-23 | Public | 2021-03-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | MANCIPATIO |
| Siren | 529552341 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/010709 |
| Management number | 2011B00058 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 446.00 | 22 126.00 | 181 321.00 | 203 446.00 |
040 Financial Assets | 225 908.00 | 13 127.00 | 212 782.00 | 225 908.00 |
044 Total Fixed Assets | 429 355.00 | 35 252.00 | 394 103.00 | 429 355.00 |
060 Merchandise inventory | 291 717.00 | 291 717.00 | 291 717.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 24 486.00 | 24 486.00 | 24 486.00 | |
084 Cash | 82 180.00 | 82 180.00 | 82 180.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 412 927.00 | 412 927.00 | 412 927.00 | |
110 Total Assets | 842 282.00 | 35 252.00 | 807 030.00 | 842 282.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 168 934.00 | |||
136 Profit for the Year | 246 750.00 | |||
142 Total Equity - Total I | 420 084.00 | |||
156 Loans and similar debts | 272 532.00 | |||
166 Suppliers and related accounts | 91 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 653.00 | |||
172 Other debts | 22 650.00 | |||
176 Total debts | 386 946.00 | |||
180 Liabilities Total | 807 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 500.00 | 298 595.00 | 238 500.00 | |
230 Other income | 4 800.00 | 4 373.00 | 4 800.00 | |
232 Total operating income excluding VAT | 243 300.00 | 302 968.00 | 243 300.00 | |
234 Purchases of goods (including customs duties) | 118 828.00 | |||
236 Inventory change (goods) | -118 828.00 | |||
242 Other external expenses | 67 506.00 | 83 248.00 | 67 506.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 5 448.00 | 2 435.00 | |
24B (including equipment leasing) | 15 181.00 | 15 181.00 | ||
250 Staff compensation | 19 330.00 | 15 595.00 | 19 330.00 | |
252 Social security contributions | 11 036.00 | 10 755.00 | 11 036.00 | |
254 Depreciation and amortization | 13 305.00 | 8 703.00 | 13 305.00 | |
262 Other expenses | 11.00 | 28.00 | 11.00 | |
264 Total operating expenses | 113 623.00 | 123 778.00 | 113 623.00 | |
270 Operating profit | 129 677.00 | 179 190.00 | 129 677.00 | |
280 Financial income | 138 678.00 | 20 452.00 | 138 678.00 | |
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 3 224.00 | 3 082.00 | 3 224.00 | |
300 Exceptional expenses | 9 305.00 | 7 032.00 | 9 305.00 | |
306 Income tax's | 10 375.00 | 14 185.00 | 10 375.00 | |
310 Profit or loss | 246 750.00 | 175 343.00 | 246 750.00 | |
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