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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : BLACK MANDRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | BLACK MANDRILL |
| Siren | 801938895 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36260 |
| Management number | 2014B26144 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | 1 075.00 | |
028 Tangible Assets | 3 001.00 | 1 470.00 | 1 531.00 | 3 001.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 4 926.00 | 2 545.00 | 2 381.00 | 4 926.00 |
072 Receivables – Other | 3 570.00 | 3 570.00 | 3 570.00 | |
084 Cash | 25 794.00 | 25 794.00 | 25 794.00 | |
096 Total Current Assets + Prepaid Expenses | 29 364.00 | 29 364.00 | 29 364.00 | |
110 Total Assets | 34 290.00 | 2 545.00 | 31 745.00 | 34 290.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 7 750.00 | |||
136 Profit for the Year | 12 390.00 | |||
142 Total Equity - Total I | 20 250.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
172 Other debts | 9 766.00 | |||
176 Total debts | 11 495.00 | |||
180 Liabilities Total | 31 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 964.00 | 116 689.00 | 79 964.00 | |
230 Other income | 2 256.00 | |||
232 Total operating income excluding VAT | 79 964.00 | 118 944.00 | 79 964.00 | |
242 Other external expenses | 14 272.00 | 22 113.00 | 14 272.00 | |
244 Taxes, duties and similar payments | 362.00 | 658.00 | 362.00 | |
250 Staff compensation | 34 463.00 | 62 660.00 | 34 463.00 | |
252 Social security contributions | 13 737.00 | 22 891.00 | 13 737.00 | |
254 Depreciation and amortization | 910.00 | 1 634.00 | 910.00 | |
264 Total operating expenses | 63 744.00 | 109 956.00 | 63 744.00 | |
270 Operating profit | 16 220.00 | 8 988.00 | 16 220.00 | |
280 Financial income | 4 131.00 | 198.00 | 4 131.00 | |
294 Financial expenses | 7 961.00 | 56.00 | 7 961.00 | |
306 Income tax's | 1 821.00 | 1 370.00 | 1 821.00 | |
310 Profit or loss | 10 569.00 | 7 760.00 | 10 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | 808.00 | ||
490 Total Fixed Assets (Gross Value) | 4 118.00 | 4 118.00 | ||
492 Total Fixed Assets (Increases) | 808.00 | 808.00 | ||
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