Grow your business safely with MANDANA
All the information you need about MANDANA to develop and secure your business in France
M
HOME >
CORPORATES
>
MANDANA >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : MANDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | MANDANA |
| Siren | 531699031 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5262 |
| Management number | 2011B07361 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 2 839.00 | 1 439.00 | 1 400.00 | 2 839.00 |
060 Merchandise inventory | 10 346.00 | 10 346.00 | 10 346.00 | |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
084 Cash | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 11 697.00 | 11 697.00 | 11 697.00 | |
110 Total Assets | 14 536.00 | 1 439.00 | 13 097.00 | 14 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 324.00 | |||
136 Profit for the Year | 4 637.00 | |||
142 Total Equity - Total I | 8 061.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 731.00 | |||
172 Other debts | 3 336.00 | |||
176 Total debts | 5 036.00 | |||
180 Liabilities Total | 13 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 935.00 | 25 935.00 | ||
230 Other income | 45 128.00 | 45 128.00 | ||
232 Total operating income excluding VAT | 71 063.00 | 71 063.00 | ||
234 Purchases of goods (including customs duties) | 54 876.00 | 54 876.00 | ||
236 Inventory change (goods) | -2 654.00 | -2 654.00 | ||
242 Other external expenses | 11 495.00 | 11 495.00 | ||
244 Taxes, duties and similar payments | 24.00 | 24.00 | ||
250 Staff compensation | 1 100.00 | 1 100.00 | ||
252 Social security contributions | 464.00 | 464.00 | ||
264 Total operating expenses | 65 305.00 | 65 305.00 | ||
270 Operating profit | 5 758.00 | 5 758.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 822.00 | 822.00 | ||
310 Profit or loss | 4 637.00 | 4 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 839.00 | 2 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 187.00 | 5 187.00 | ||
378 Amount of deductible VAT on goods and services | 3 952.00 | 3 952.00 | ||
all companies in France
Complete and comprehensive database.
