Grow your business safely with MANON PRODUCTION 5
All the information you need about MANON PRODUCTION 5 to develop and secure your business in France
M
HOME >
CORPORATES
>
MANON PRODUCTION 5 >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MANON PRODUCTION 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | MANON PRODUCTION 5 |
| Siren | 801115098 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67404 |
| Management number | 2014B05759 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | 52 500.00 | 52 500.00 | 52 500.00 | |
CF Cash and cash equivalents | 217 526.00 | 217 526.00 | 217 526.00 | |
CJ TOTAL (II) | 270 026.00 | 270 026.00 | 270 026.00 | |
CO Grand total (0 to V) | 390 026.00 | 390 026.00 | 390 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 800.00 | 405 800.00 | 405 800.00 | |
DH Retained earnings | -13 660.00 | -9 847.00 | -13 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | -3 812.00 | -3 313.00 | |
DL TOTAL (I) | 388 826.00 | 392 139.00 | 388 826.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
EE Grand total (I to V) | 390 026.00 | 393 339.00 | 390 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 245.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 7 313.00 | |||
GG - OPERATING RESULT (I - II) | -7 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 104 000.00 | 103 500.00 | 104 000.00 | |
HD Total exceptional income (VII) | 104 000.00 | 103 500.00 | 104 000.00 | |
HF Exceptional expenses on capital transactions | 100 000.00 | 100 000.00 | 100 000.00 | |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | 100 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 3 500.00 | 4 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 103 500.00 | 104 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 313.00 | 107 312.00 | 107 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313.00 | -3 812.00 | -3 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 500.00 | 52 500.00 | 52 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | 1 200.00 | |
all companies in France
Complete and comprehensive database.
