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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AU GRAND MANDARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | AU GRAND MANDARIN |
| Siren | 421409970 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15390 |
| Management number | 1999B00127 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 288.00 | 111 288.00 | 111 288.00 | |
014 Intangible Assets - Other | 11 424.00 | 11 424.00 | 11 424.00 | |
028 Tangible Assets | 20 937.00 | 20 152.00 | 785.00 | 20 937.00 |
044 Total Fixed Assets | 143 649.00 | 31 576.00 | 112 073.00 | 143 649.00 |
060 Merchandise inventory | 2 914.00 | 2 914.00 | 2 914.00 | |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 48 733.00 | 48 733.00 | 48 733.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 55 210.00 | 55 210.00 | 55 210.00 | |
110 Total Assets | 198 859.00 | 31 576.00 | 167 283.00 | 198 859.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 48 336.00 | |||
136 Profit for the Year | 15 736.00 | |||
142 Total Equity - Total I | 74 134.00 | |||
156 Loans and similar debts | 188.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 211.00 | |||
172 Other debts | 91 245.00 | |||
176 Total debts | 93 149.00 | |||
180 Liabilities Total | 167 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 904.00 | 177 756.00 | 179 904.00 | |
230 Other income | 7 945.00 | 8 132.00 | 7 945.00 | |
232 Total operating income excluding VAT | 187 849.00 | 185 887.00 | 187 849.00 | |
234 Purchases of goods (including customs duties) | 48 456.00 | 52 440.00 | 48 456.00 | |
236 Inventory change (goods) | 70.00 | 751.00 | 70.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 39 181.00 | 41 787.00 | 39 181.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 4 063.00 | 4 203.00 | |
250 Staff compensation | 66 304.00 | 72 220.00 | 66 304.00 | |
252 Social security contributions | 13 019.00 | 14 253.00 | 13 019.00 | |
254 Depreciation and amortization | 573.00 | 862.00 | 573.00 | |
262 Other expenses | 6.00 | 41.00 | 6.00 | |
264 Total operating expenses | 172 113.00 | 186 417.00 | 172 113.00 | |
270 Operating profit | 15 736.00 | -530.00 | 15 736.00 | |
310 Profit or loss | 15 736.00 | -530.00 | 15 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 155.00 | 144 155.00 | ||
494 Total Fixed Assets (Decreases) | 506.00 | 506.00 | ||
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