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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : MANUGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| Name | MANUGAN |
| Siren | 880043120 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5548 |
| Management number | 2019B03187 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 58.00 | 542.00 | 600.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 600.00 | 58.00 | 30 542.00 | 30 600.00 |
060 Merchandise inventory | 2 735.00 | 2 735.00 | 2 735.00 | |
068 Receivables – Trade and related accounts | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 23 888.00 | 23 888.00 | 23 888.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 78 108.00 | 78 108.00 | 78 108.00 | |
096 Total Current Assets + Prepaid Expenses | 105 225.00 | 105 225.00 | 105 225.00 | |
110 Total Assets | 135 825.00 | 58.00 | 135 767.00 | 135 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 036.00 | |||
142 Total Equity - Total I | 12 036.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 22 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 962.00 | |||
172 Other debts | 81 301.00 | |||
176 Total debts | 123 731.00 | |||
180 Liabilities Total | 135 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 221 911.00 | 221 911.00 | ||
218 Production of services sold - France | 223 209.00 | 223 209.00 | ||
226 Operating subsidies received | 15 013.00 | 15 013.00 | ||
230 Other income | 25 789.00 | 25 789.00 | ||
232 Total operating income excluding VAT | 264 011.00 | 264 011.00 | ||
234 Purchases of goods (including customs duties) | 70 164.00 | 70 164.00 | ||
236 Inventory change (goods) | -2 735.00 | -2 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -124.00 | -124.00 | ||
242 Other external expenses | 83 873.00 | 83 873.00 | ||
244 Taxes, duties and similar payments | 3 324.00 | 3 324.00 | ||
250 Staff compensation | 75 828.00 | 75 828.00 | ||
252 Social security contributions | 21 154.00 | 21 154.00 | ||
254 Depreciation and amortization | 58.00 | 58.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 251 575.00 | 251 575.00 | ||
270 Operating profit | 12 436.00 | 12 436.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 11 036.00 | 11 036.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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