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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : MANLY COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2015-09-30 | Simplified |
| Name | MANLY COMPANY |
| Siren | 752119230 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 16420 |
| Management number | 2012B01744 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 543.00 | 64 543.00 | 64 543.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 17 406.00 | 13 384.00 | 4 022.00 | 17 406.00 |
044 Total Fixed Assets | 82 049.00 | 13 384.00 | 68 665.00 | 82 049.00 |
060 Merchandise inventory | 2 188.00 | 2 188.00 | 2 188.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 4 443.00 | 4 443.00 | 4 443.00 | |
110 Total Assets | 86 492.00 | 13 384.00 | 73 108.00 | 86 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 229.00 | |||
134 Retained Earnings | -96.00 | |||
136 Profit for the Year | 4 681.00 | |||
142 Total Equity - Total I | 9 585.00 | |||
156 Loans and similar debts | 41 038.00 | |||
166 Suppliers and related accounts | 4 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 261.00 | |||
172 Other debts | 18 460.00 | |||
174 Prepaid income | 2 400.00 | |||
176 Total debts | 63 523.00 | |||
180 Liabilities Total | 73 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 89 759.00 | 89 759.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 127.00 | 1 127.00 | ||
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 91 043.00 | 91 043.00 | ||
234 Purchases of goods (including customs duties) | 32 359.00 | 32 359.00 | ||
236 Inventory change (goods) | -321.00 | -321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | 2 798.00 | ||
242 Other external expenses | 26 477.00 | 26 477.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 15 895.00 | 15 895.00 | ||
252 Social security contributions | 505.00 | 505.00 | ||
254 Depreciation and amortization | 4 183.00 | 4 183.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 84 176.00 | 84 176.00 | ||
270 Operating profit | 6 868.00 | 6 868.00 | ||
294 Financial expenses | 1 943.00 | 1 943.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 4 681.00 | 4 681.00 | ||
374 Amount of VAT collected | 9 275.00 | 9 275.00 | ||
378 Amount of deductible VAT on goods and services | 3 948.00 | 3 948.00 | ||
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