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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : MANAG EG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | MANAG EG |
| Siren | 807806096 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 20716 |
| Management number | 2014B02312 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Weitbruch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | 1 770.00 | |
028 Tangible Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 13 451.00 | 13 451.00 | 13 451.00 | |
068 Receivables – Trade and related accounts | 47 855.00 | 47 855.00 | 47 855.00 | |
072 Receivables – Other | 75 608.00 | 75 608.00 | 75 608.00 | |
084 Cash | 1 186.00 | 1 186.00 | 1 186.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 125 178.00 | 125 178.00 | 125 178.00 | |
110 Total Assets | 138 629.00 | 13 451.00 | 125 178.00 | 138 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | -81 449.00 | |||
136 Profit for the Year | 654.00 | |||
142 Total Equity - Total I | -68 695.00 | |||
156 Loans and similar debts | 123 740.00 | |||
166 Suppliers and related accounts | 2 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 174.00 | |||
172 Other debts | 67 566.00 | |||
176 Total debts | 193 873.00 | |||
180 Liabilities Total | 125 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 617.00 | 190 089.00 | 154 617.00 | |
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 6 005.00 | 4.00 | 6 005.00 | |
232 Total operating income excluding VAT | 172 122.00 | 190 093.00 | 172 122.00 | |
242 Other external expenses | 11 260.00 | 11 753.00 | 11 260.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 391.00 | 796.00 | 391.00 | |
250 Staff compensation | 146 959.00 | 137 708.00 | 146 959.00 | |
252 Social security contributions | 11 400.00 | 9 817.00 | 11 400.00 | |
254 Depreciation and amortization | 30.00 | 179.00 | 30.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 170 041.00 | 160 264.00 | 170 041.00 | |
270 Operating profit | 2 081.00 | 29 829.00 | 2 081.00 | |
294 Financial expenses | 1 427.00 | 1 492.00 | 1 427.00 | |
300 Exceptional expenses | 504.00 | |||
306 Income tax's | 4 251.00 | |||
310 Profit or loss | 654.00 | 23 585.00 | 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 451.00 | 13 451.00 | ||
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