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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : JUAN MANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2020-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-07-07 | Public | 2017-03-31 | Complete |
| Name | JUAN MANUEL |
| Siren | 531243764 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/016744 |
| Management number | 2011B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 157 915.00 | 131 947.00 | 25 968.00 | 157 915.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 251 766.00 | 132 547.00 | 119 219.00 | 251 766.00 |
050 Raw materials, supplies, in progress | 10 366.00 | 10 366.00 | 10 366.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
084 Cash | 1 233.00 | 1 233.00 | 1 233.00 | |
092 Prepaid expenses | 20 082.00 | 20 082.00 | 20 082.00 | |
096 Total Current Assets + Prepaid Expenses | 33 320.00 | 33 320.00 | 33 320.00 | |
110 Total Assets | 285 086.00 | 132 547.00 | 152 539.00 | 285 086.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 27 345.00 | |||
134 Retained Earnings | -4 595.00 | |||
136 Profit for the Year | 7 630.00 | |||
142 Total Equity - Total I | 38 630.00 | |||
156 Loans and similar debts | 17 952.00 | |||
166 Suppliers and related accounts | 16 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 962.00 | |||
172 Other debts | 79 414.00 | |||
176 Total debts | 113 909.00 | |||
180 Liabilities Total | 152 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 071.00 | 433 071.00 | ||
230 Other income | 12 485.00 | 12 485.00 | ||
232 Total operating income excluding VAT | 445 556.00 | 445 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 577.00 | 178 577.00 | ||
240 Inventory changes (raw materials and supplies) | -71.00 | -71.00 | ||
242 Other external expenses | 61 880.00 | 61 880.00 | ||
244 Taxes, duties and similar payments | 12 245.00 | 12 245.00 | ||
250 Staff compensation | 131 881.00 | 131 881.00 | ||
252 Social security contributions | 41 440.00 | 41 440.00 | ||
254 Depreciation and amortization | 6 427.00 | 6 427.00 | ||
262 Other expenses | 1 781.00 | 1 781.00 | ||
264 Total operating expenses | 434 159.00 | 434 159.00 | ||
270 Operating profit | 11 397.00 | 11 397.00 | ||
290 Exceptional income | 5 841.00 | 5 841.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
300 Exceptional expenses | 8 898.00 | 8 898.00 | ||
310 Profit or loss | 7 630.00 | 7 630.00 | ||
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