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BALANCE SHEET (
2017-12-18)
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 | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 4687 |
| Management number | 1995B00230 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| 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 | 753.00 | 753.00 | |
028 Tangible Assets | 53 890.00 | 37 144.00 | 16 745.00 | 53 890.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 69 703.00 | 37 898.00 | 31 805.00 | 69 703.00 |
050 Raw materials, supplies, in progress | 10 492.00 | 10 492.00 | 10 492.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 68 984.00 | 68 984.00 | 68 984.00 | |
072 Receivables – Other | 8 962.00 | 8 962.00 | 8 962.00 | |
084 Cash | 23 896.00 | 23 896.00 | 23 896.00 | |
092 Prepaid expenses | 3 137.00 | 3 137.00 | 3 137.00 | |
096 Total Current Assets + Prepaid Expenses | 115 472.00 | 115 472.00 | 115 472.00 | |
110 Total Assets | 185 175.00 | 37 898.00 | 147 277.00 | 185 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 421.00 | |||
134 Retained Earnings | -10 091.00 | |||
136 Profit for the Year | 3 400.00 | |||
142 Total Equity - Total I | 42 529.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 21 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 654.00 | |||
172 Other debts | 83 187.00 | |||
176 Total debts | 104 747.00 | |||
180 Liabilities Total | 147 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 371 552.00 | 269 968.00 | 371 552.00 | |
222 Inventory production | -15 574.00 | 1 536.00 | -15 574.00 | |
230 Other income | 4 574.00 | 4 367.00 | 4 574.00 | |
232 Total operating income excluding VAT | 360 552.00 | 275 872.00 | 360 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 981.00 | 73 614.00 | 70 981.00 | |
240 Inventory changes (raw materials and supplies) | -1 197.00 | -661.00 | -1 197.00 | |
242 Other external expenses | 94 280.00 | 62 962.00 | 94 280.00 | |
243 (including business tax) | 2 023.00 | 2 023.00 | ||
244 Taxes, duties and similar payments | 5 657.00 | 5 447.00 | 5 657.00 | |
250 Staff compensation | 134 581.00 | 131 149.00 | 134 581.00 | |
252 Social security contributions | 39 195.00 | 35 587.00 | 39 195.00 | |
254 Depreciation and amortization | 3 253.00 | 1 973.00 | 3 253.00 | |
262 Other expenses | 7 864.00 | 2 142.00 | 7 864.00 | |
264 Total operating expenses | 354 615.00 | 312 213.00 | 354 615.00 | |
270 Operating profit | 5 938.00 | -36 341.00 | 5 938.00 | |
290 Exceptional income | 4 649.00 | |||
294 Financial expenses | 77.00 | 26.00 | 77.00 | |
300 Exceptional expenses | 2 461.00 | 271.00 | 2 461.00 | |
310 Profit or loss | 3 400.00 | -31 989.00 | 3 400.00 | |
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