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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : Groupe A.Mandirac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | Groupe A.Mandirac |
| Siren | 524302833 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000186 |
| Management number | 2010B02813 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 46 375.00 | 11 899.00 | 34 476.00 | 46 375.00 |
028 Tangible Assets | 24 016.00 | 23 652.00 | 364.00 | 24 016.00 |
040 Financial Assets | 2 586.00 | 2 586.00 | 2 586.00 | |
044 Total Fixed Assets | 130 977.00 | 35 551.00 | 95 426.00 | 130 977.00 |
060 Merchandise inventory | 18 133.00 | 18 133.00 | 18 133.00 | |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 9 653.00 | 9 653.00 | 9 653.00 | |
084 Cash | 1 714.00 | 1 714.00 | 1 714.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 30 899.00 | 30 899.00 | 30 899.00 | |
110 Total Assets | 161 876.00 | 35 551.00 | 126 325.00 | 161 876.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 158.00 | |||
136 Profit for the Year | 6 221.00 | |||
142 Total Equity - Total I | 53 178.00 | |||
156 Loans and similar debts | 26 360.00 | |||
166 Suppliers and related accounts | 33 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 407.00 | |||
172 Other debts | 13 775.00 | |||
176 Total debts | 73 147.00 | |||
180 Liabilities Total | 126 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 563.00 | |||
195 Of which payables due in more than one year | 8 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 145.00 | 151 145.00 | ||
232 Total operating income excluding VAT | 151 145.00 | 151 145.00 | ||
234 Purchases of goods (including customs duties) | 102 152.00 | 102 152.00 | ||
236 Inventory change (goods) | -2 155.00 | -2 155.00 | ||
242 Other external expenses | 30 535.00 | 30 535.00 | ||
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 3 928.00 | 3 928.00 | ||
252 Social security contributions | 210.00 | 210.00 | ||
254 Depreciation and amortization | 6 287.00 | 6 287.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 406.00 | 142 406.00 | ||
270 Operating profit | 8 739.00 | 8 739.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 422.00 | 1 422.00 | ||
306 Income tax's | 1 098.00 | 1 098.00 | ||
310 Profit or loss | 6 221.00 | 6 221.00 | ||
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