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BALANCE SHEET (
2017-01-30)
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 | MANDRON - DARBO |
| Siren | 401660477 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 165 |
| Management number | 1995B00230 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| 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 | 670.00 | 83.00 | 753.00 |
028 Tangible Assets | 52 173.00 | 33 974.00 | 18 199.00 | 52 173.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 67 987.00 | 34 644.00 | 33 342.00 | 67 987.00 |
050 Raw materials, supplies, in progress | 24 870.00 | 24 870.00 | 24 870.00 | |
064 Advances and down payments on orders | 1 176.00 | 1 176.00 | 1 176.00 | |
068 Receivables – Trade and related accounts | 22 853.00 | 22 853.00 | 22 853.00 | |
072 Receivables – Other | 22 103.00 | 22 103.00 | 22 103.00 | |
084 Cash | 36 124.00 | 36 124.00 | 36 124.00 | |
092 Prepaid expenses | 4 062.00 | 4 062.00 | 4 062.00 | |
096 Total Current Assets + Prepaid Expenses | 111 188.00 | 111 188.00 | 111 188.00 | |
110 Total Assets | 179 174.00 | 34 644.00 | 144 530.00 | 179 174.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 421.00 | |||
134 Retained Earnings | 21 898.00 | |||
136 Profit for the Year | -31 989.00 | |||
142 Total Equity - Total I | 39 130.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 28 390.00 | |||
172 Other debts | 76 966.00 | |||
176 Total debts | 105 401.00 | |||
180 Liabilities Total | 144 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 968.00 | 357 338.00 | 269 968.00 | |
222 Inventory production | 1 536.00 | 11 272.00 | 1 536.00 | |
230 Other income | 4 367.00 | 1 675.00 | 4 367.00 | |
232 Total operating income excluding VAT | 275 872.00 | 370 284.00 | 275 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 614.00 | 74 037.00 | 73 614.00 | |
240 Inventory changes (raw materials and supplies) | -661.00 | -216.00 | -661.00 | |
242 Other external expenses | 62 962.00 | 62 432.00 | 62 962.00 | |
243 (including business tax) | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 5 447.00 | 4 987.00 | 5 447.00 | |
250 Staff compensation | 131 149.00 | 146 712.00 | 131 149.00 | |
252 Social security contributions | 35 587.00 | 44 780.00 | 35 587.00 | |
254 Depreciation and amortization | 1 973.00 | 1 591.00 | 1 973.00 | |
262 Other expenses | 2 142.00 | 98.00 | 2 142.00 | |
264 Total operating expenses | 312 213.00 | 334 421.00 | 312 213.00 | |
270 Operating profit | -36 341.00 | 35 863.00 | -36 341.00 | |
290 Exceptional income | 4 649.00 | 4 649.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 271.00 | 377.00 | 271.00 | |
306 Income tax's | 1 985.00 | |||
310 Profit or loss | -31 989.00 | 33 501.00 | -31 989.00 | |
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