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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : MANUSTRA AERO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-08-30 | Public | 2015-12-31 | Simplified |
| Name | MANUSTRA AERO ENERGIE |
| Siren | 794396531 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11962 |
| Management number | 2013B05386 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95723 ROISSY CHARLES DE GAULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 636.00 | 50 751.00 | 42 885.00 | 93 636.00 |
040 Financial Assets | 50 016.00 | 50 016.00 | 50 016.00 | |
044 Total Fixed Assets | 143 652.00 | 50 751.00 | 92 901.00 | 143 652.00 |
050 Raw materials, supplies, in progress | 30 508.00 | 1 338.00 | 29 170.00 | 30 508.00 |
068 Receivables – Trade and related accounts | 58 132.00 | 58 132.00 | 58 132.00 | |
072 Receivables – Other | 61 524.00 | 61 524.00 | 61 524.00 | |
084 Cash | 55 465.00 | 55 465.00 | 55 465.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 26 031.00 | 26 031.00 | 26 031.00 | |
096 Total Current Assets + Prepaid Expenses | 231 719.00 | 1 338.00 | 230 380.00 | 231 719.00 |
110 Total Assets | 375 371.00 | 52 089.00 | 323 282.00 | 375 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 352.00 | |||
136 Profit for the Year | -52 257.00 | |||
142 Total Equity - Total I | -39 905.00 | |||
156 Loans and similar debts | 572.00 | |||
166 Suppliers and related accounts | 347 752.00 | |||
172 Other debts | 14 863.00 | |||
176 Total debts | 363 187.00 | |||
180 Liabilities Total | 323 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 693 713.00 | 714 376.00 | 693 713.00 | |
222 Inventory production | -2 007.00 | 9 395.00 | -2 007.00 | |
230 Other income | 565.00 | 16.00 | 565.00 | |
232 Total operating income excluding VAT | 692 272.00 | 723 789.00 | 692 272.00 | |
234 Purchases of goods (including customs duties) | 4 187.00 | 1 363.00 | 4 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 592.00 | 23 731.00 | 33 592.00 | |
240 Inventory changes (raw materials and supplies) | -9 802.00 | -13 315.00 | -9 802.00 | |
242 Other external expenses | 605 513.00 | 634 936.00 | 605 513.00 | |
244 Taxes, duties and similar payments | 3 109.00 | 2 480.00 | 3 109.00 | |
250 Staff compensation | 61 806.00 | 58 459.00 | 61 806.00 | |
252 Social security contributions | 21 347.00 | 17 385.00 | 21 347.00 | |
254 Depreciation and amortization | 22 239.00 | 20 868.00 | 22 239.00 | |
256 Provisions | 1 338.00 | 1 338.00 | ||
262 Other expenses | 4.00 | 50.00 | 4.00 | |
264 Total operating expenses | 743 333.00 | 745 957.00 | 743 333.00 | |
270 Operating profit | -51 061.00 | -22 168.00 | -51 061.00 | |
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 1 212.00 | 2 208.00 | 1 212.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | -52 257.00 | -24 427.00 | -52 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | 1 106.00 | ||
482 INCREASES Financial Assets | 50 016.00 | 50 016.00 | ||
490 Total Fixed Assets (Gross Value) | 92 529.00 | 92 529.00 | ||
492 Total Fixed Assets (Increases) | 51 123.00 | 51 123.00 | ||
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