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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MANGARAK PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | MANGARAK PARIS |
| Siren | 794610600 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59414 |
| Management number | 2013B15383 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 6 256.00 | 1 573.00 | 4 683.00 | 6 256.00 |
040 Financial Assets | 14 377.00 | 14 377.00 | 14 377.00 | |
044 Total Fixed Assets | 55 633.00 | 1 573.00 | 54 060.00 | 55 633.00 |
060 Merchandise inventory | 41 062.00 | 41 062.00 | 41 062.00 | |
072 Receivables – Other | 13 336.00 | 13 336.00 | 13 336.00 | |
080 Sellable securities | 24 370.00 | 24 370.00 | 24 370.00 | |
084 Cash | 120 820.00 | 120 820.00 | 120 820.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 199 885.00 | 199 885.00 | 199 885.00 | |
110 Total Assets | 255 518.00 | 1 573.00 | 253 945.00 | 255 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 535.00 | |||
136 Profit for the Year | 54 619.00 | |||
142 Total Equity - Total I | 54 084.00 | |||
166 Suppliers and related accounts | 53 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 195.00 | |||
172 Other debts | 116 177.00 | |||
174 Prepaid income | 29 833.00 | |||
176 Total debts | 199 861.00 | |||
180 Liabilities Total | 253 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 102.00 | 83 845.00 | 390 102.00 | |
226 Operating subsidies received | 2 161.00 | 2 161.00 | ||
230 Other income | 636.00 | 649.00 | 636.00 | |
232 Total operating income excluding VAT | 392 899.00 | 84 493.00 | 392 899.00 | |
234 Purchases of goods (including customs duties) | 227 349.00 | 21 366.00 | 227 349.00 | |
236 Inventory change (goods) | -41 062.00 | 10 210.00 | -41 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 221.00 | 115.00 | |
242 Other external expenses | 62 450.00 | 35 612.00 | 62 450.00 | |
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 2 091.00 | 370.00 | 2 091.00 | |
250 Staff compensation | 54 748.00 | 27 994.00 | 54 748.00 | |
252 Social security contributions | 14 169.00 | 8 901.00 | 14 169.00 | |
254 Depreciation and amortization | 1 573.00 | 1 573.00 | ||
262 Other expenses | 1 510.00 | 43.00 | 1 510.00 | |
264 Total operating expenses | 322 943.00 | 104 716.00 | 322 943.00 | |
270 Operating profit | 69 957.00 | -20 223.00 | 69 957.00 | |
290 Exceptional income | 26 220.00 | |||
300 Exceptional expenses | 4 220.00 | |||
306 Income tax's | 15 338.00 | 15 338.00 | ||
310 Profit or loss | 54 619.00 | 1 777.00 | 54 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 256.00 | 6 256.00 | ||
482 INCREASES Financial Assets | 14 377.00 | 14 377.00 | ||
492 Total Fixed Assets (Increases) | 55 633.00 | 55 633.00 | ||
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