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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : MINGALABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | MINGALABA |
| Siren | 802085498 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 794 |
| Management number | 2014B00487 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 900.00 | 388.00 | 512.00 | 900.00 |
028 Tangible Assets | 98 061.00 | 16 566.00 | 81 495.00 | 98 061.00 |
040 Financial Assets | 12 939.00 | 12 939.00 | 12 939.00 | |
044 Total Fixed Assets | 156 900.00 | 16 954.00 | 139 946.00 | 156 900.00 |
060 Merchandise inventory | 12 437.00 | 12 437.00 | 12 437.00 | |
072 Receivables – Other | 8 648.00 | 8 648.00 | 8 648.00 | |
084 Cash | 120 545.00 | 120 545.00 | 120 545.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 141 701.00 | 141 701.00 | 141 701.00 | |
110 Total Assets | 298 601.00 | 16 954.00 | 281 647.00 | 298 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
124 Revaluation Adjustments | 500.00 | |||
134 Retained Earnings | 28 081.00 | |||
136 Profit for the Year | 54 718.00 | |||
142 Total Equity - Total I | 88 299.00 | |||
156 Loans and similar debts | 107 828.00 | |||
166 Suppliers and related accounts | 18 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 013.00 | |||
172 Other debts | 66 593.00 | |||
176 Total debts | 193 348.00 | |||
180 Liabilities Total | 281 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 047.00 | |||
195 Of which payables due in more than one year | 88 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 767.00 | 179 749.00 | 348 767.00 | |
232 Total operating income excluding VAT | 348 767.00 | 179 749.00 | 348 767.00 | |
234 Purchases of goods (including customs duties) | 107 110.00 | 46 301.00 | 107 110.00 | |
236 Inventory change (goods) | -8 233.00 | -4 204.00 | -8 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | 483.00 | 211.00 | |
242 Other external expenses | 86 549.00 | 83 354.00 | 86 549.00 | |
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 7 615.00 | 2 887.00 | 7 615.00 | |
250 Staff compensation | 58 115.00 | 69.00 | 58 115.00 | |
252 Social security contributions | 12 716.00 | 23.00 | 12 716.00 | |
254 Depreciation and amortization | 10 487.00 | 6 467.00 | 10 487.00 | |
262 Other expenses | 92.00 | |||
264 Total operating expenses | 274 570.00 | 135 471.00 | 274 570.00 | |
270 Operating profit | 74 198.00 | 44 278.00 | 74 198.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 3 927.00 | 8 303.00 | 3 927.00 | |
300 Exceptional expenses | 240.00 | 26.00 | 240.00 | |
306 Income tax's | 15 312.00 | 7 368.00 | 15 312.00 | |
310 Profit or loss | 54 718.00 | 28 581.00 | 54 718.00 | |
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