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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : A MANDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A MANDRIA |
| Siren | 511157083 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2893 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Solaro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 92 082.00 | 63 521.00 | 28 561.00 | 92 082.00 |
044 Total Fixed Assets | 172 082.00 | 63 521.00 | 108 561.00 | 172 082.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 8 304.00 | 8 304.00 | 8 304.00 | |
084 Cash | 25 730.00 | 25 730.00 | 25 730.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 38 291.00 | 38 291.00 | 38 291.00 | |
110 Total Assets | 210 373.00 | 63 521.00 | 146 852.00 | 210 373.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -5 273.00 | |||
136 Profit for the Year | -19 502.00 | |||
142 Total Equity - Total I | 135 224.00 | |||
156 Loans and similar debts | 2 752.00 | |||
166 Suppliers and related accounts | 2 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 158.00 | |||
172 Other debts | 6 717.00 | |||
176 Total debts | 11 627.00 | |||
180 Liabilities Total | 146 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 991.00 | 281 991.00 | ||
230 Other income | 12 292.00 | 12 292.00 | ||
232 Total operating income excluding VAT | 294 283.00 | 294 283.00 | ||
236 Inventory change (goods) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 413.00 | 132 413.00 | ||
242 Other external expenses | 62 683.00 | 62 683.00 | ||
244 Taxes, duties and similar payments | 3 254.00 | 3 254.00 | ||
250 Staff compensation | 89 047.00 | 89 047.00 | ||
252 Social security contributions | 18 950.00 | 18 950.00 | ||
254 Depreciation and amortization | 7 481.00 | 7 481.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 313 873.00 | 313 873.00 | ||
270 Operating profit | -19 589.00 | -19 589.00 | ||
280 Financial income | 87.00 | 87.00 | ||
310 Profit or loss | -19 502.00 | -19 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 766.00 | 766.00 | ||
490 Total Fixed Assets (Gross Value) | 171 316.00 | 171 316.00 | ||
492 Total Fixed Assets (Increases) | 766.00 | 766.00 | ||
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