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BALANCE SHEET (
2015-12-24)
THE LIST OF BALANCE SHEET : JEAN MANDRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| 2015-12-24 | Public | 2015-06-30 | Simplified |
| Name | JEAN MANDRON |
| Siren | 401660477 |
| Closing | 2015-06-30 |
| Registry code | 4001 |
| Registration number | 4901 |
| Management number | 1995B00230 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Vincent-de-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 753.00 | 573.00 | 181.00 | 753.00 |
028 Tangible Assets | 37 552.00 | 32 099.00 | 5 452.00 | 37 552.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 53 365.00 | 32 672.00 | 20 693.00 | 53 365.00 |
050 Raw materials, supplies, in progress | 22 673.00 | 22 673.00 | 22 673.00 | |
068 Receivables – Trade and related accounts | 86 471.00 | 86 471.00 | 86 471.00 | |
072 Receivables – Other | 15 493.00 | 15 493.00 | 15 493.00 | |
084 Cash | 28 137.00 | 28 137.00 | 28 137.00 | |
092 Prepaid expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
096 Total Current Assets + Prepaid Expenses | 156 103.00 | 156 103.00 | 156 103.00 | |
110 Total Assets | 209 468.00 | 32 672.00 | 176 796.00 | 209 468.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 421.00 | |||
134 Retained Earnings | -11 603.00 | |||
136 Profit for the Year | 33 501.00 | |||
142 Total Equity - Total I | 71 119.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 14 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 654.00 | |||
172 Other debts | 91 604.00 | |||
176 Total debts | 105 677.00 | |||
180 Liabilities Total | 176 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 357 338.00 | 300 232.00 | 357 338.00 | |
222 Inventory production | 11 272.00 | 7 672.00 | 11 272.00 | |
230 Other income | 1 675.00 | 1 551.00 | 1 675.00 | |
232 Total operating income excluding VAT | 370 284.00 | 309 455.00 | 370 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 037.00 | 63 381.00 | 74 037.00 | |
240 Inventory changes (raw materials and supplies) | -216.00 | -2 687.00 | -216.00 | |
242 Other external expenses | 62 432.00 | 50 382.00 | 62 432.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 4 987.00 | 4 584.00 | 4 987.00 | |
250 Staff compensation | 146 712.00 | 124 485.00 | 146 712.00 | |
252 Social security contributions | 44 780.00 | 38 661.00 | 44 780.00 | |
254 Depreciation and amortization | 1 591.00 | 1 710.00 | 1 591.00 | |
262 Other expenses | 98.00 | 874.00 | 98.00 | |
264 Total operating expenses | 334 421.00 | 281 390.00 | 334 421.00 | |
270 Operating profit | 35 863.00 | 28 065.00 | 35 863.00 | |
290 Exceptional income | 1 205.00 | |||
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 377.00 | 224.00 | 377.00 | |
306 Income tax's | 1 985.00 | 1 985.00 | ||
310 Profit or loss | 33 501.00 | 29 036.00 | 33 501.00 | |
374 Amount of VAT collected | 45 508.00 | 45 508.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 18 650.00 | 18 650.00 | ||
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